Information Services Group III Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.34M+229% | $2.84M— | —— | $19.73M+27.0% | ||
| $3.26M-0.6% | $3.28M+6.1% | $3.09M+1.6% | $3.05M+13.3% | ||
| $7.84M-2.6% | $8.05M-11.9% | $9.13M+22.4% | $7.46M+15.4% | ||
| $222K0.0% | $222K-6.7% | $238K-30.0% | $340K-4.0% | ||
| $921K-20.8% | $1.16M-78.6% | $5.43M— | —— | ||
| $629K— | —— | —— | —— | ||
| -$196K— | —— | $6.47M+583% | $948K+290% | ||
| -$270K-138% | $713K-35.2% | $1.1M— | —— | ||
| $1.28M-51.1% | $2.61M-17.6% | $3.16M+36.2% | $2.32M-12.1% | ||
| -$811K+65.1% | -$2.32M-2,334% | $104K— | —— | ||
| $29.01M+46.0% | $19.87M+61.9% | $12.27M+6.8% | $11.49M-72.6% | ||
| $4.02M+42.1% | $2.83M-17.6% | $3.43M+0.3% | $3.42M+47.5% | ||
| -$4.94M-126% | $18.99M+528% | -$4.43M+35.5% | -$6.87M-196% | ||
| $9.18M-2.2% | $9.39M+8.1% | $8.69M+16.4% | $7.46M— | ||
| $9.27M+66.4% | $5.57M+59.3% | $3.5M-71.0% | $12.07M-26.1% | ||
| —— | —— | —— | $9M— | ||
| —— | $48M— | —— | $4.3M0.0% | ||
| $644K-18.9% | $794K-14.6% | $930K-1.5% | $944K+54.8% | ||
| $3.11M+49.8% | $2.08M-21.8% | $2.66M-34.5% | $4.05M-43.0% | ||
| -$19.55M+48.4% | -$37.91M-134% | -$16.2M— | —— | ||
| $1.16M+292% | -$602K— | —— | —— | ||
| $5.67M+1,525% | $349K— | —— | —— | ||
| $3.85M-32.8% | $5.73M+8.9% | $5.26M+120% | $2.4M— | ||
| —— | —— | $8.24M-34.2% | $12.52M— | ||
| $222K0.0% | $222K-6.7% | $238K-30.0% | $340K-4.0% | ||
| $1.28M-51.1% | $2.61M-17.6% | $3.16M+36.2% | $2.32M-12.1% | ||
| -$811K+65.1% | -$2.32M-2,334% | $104K— | —— | ||
| $1.06M— | —— | -$1.97M— | —— | ||
| —— | $401K+266% | -$241K+81.3% | -$1.29M+46.0% | ||
| $3.26M-0.6% | $3.28M+6.1% | $3.09M+1.6% | $3.05M+13.3% | ||
| —— | —— | —— | $13.99M+628% | ||
| —— | -$1.39M-137% | $3.77M— | —— | ||
| -$196K— | —— | $6.47M+583% | $948K+290% | ||
| $921K-20.8% | $1.16M-78.6% | $5.43M— | —— | ||
| $644K-18.9% | $794K-14.6% | $930K-1.5% | $944K+54.8% | ||
| —— | $1.95M— | —— | —— | ||
| $720K— | —— | —— | —— | ||
| —— | —— | $8.24M-34.2% | $12.52M— | ||
| $24.99M+46.7% | $17.04M+92.7% | $8.84M— | —— | ||
| $24.99M+46.7% | $17.04M+92.7% | $8.84M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Information Services Group generate?
- Information Services Group (III) generated $27.4M in operating cash flow over the trailing twelve months.
- What is Information Services Group's free cash flow?
- After $4.0M of capital expenditures, Information Services Group's free cash flow was $23.3M over the trailing twelve months, up 47.1% year over year.
- Where does Information Services Group's cash flow data come from?
- Every line is extracted from Information Services Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
