Information Services Group III Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.57M+37.0% | $9.34M+229% | $9.77M— | $7.86M— | $7.72M— | ||
| $3.29M-1.0% | $3.26M-0.6% | $3.23M-0.4% | $3.28M+4.3% | $3.32M+9.1% | ||
| $7.17M-12.8% | $7.84M-2.6% | $8.54M+5.8% | $9.11M+16.2% | $8.22M-12.0% | ||
| $222K0.0% | $222K0.0% | $222K-0.4% | $222K0.0% | $222K-0.4% | ||
| $955K-6.5% | $921K-20.8% | $194K-96.8% | $683K-87.6% | $1.02M-81.1% | ||
| -$214K— | $629K— | -$387K— | —— | —— | ||
| $655K— | -$196K— | -$4.76M— | -$9.69M— | —— | ||
| -$2.64M-225% | -$270K-138% | $851K-57.8% | $1.03M+63.4% | $2.11M+286% | ||
| $1.19M-45.0% | $1.28M-51.1% | $1.34M-55.9% | $1.75M-43.1% | $2.17M-30.6% | ||
| -$818K+65.0% | -$811K+65.1% | $29K+101% | -$2.36M-2,245% | -$2.34M-2,326% | ||
| $27.36M+47.8% | $29.01M+46.0% | $30.5M+32.7% | $28.25M+62.9% | $18.51M+3.0% | ||
| $4.03M+52.2% | $4.02M+42.1% | $3.8M-7.3% | $2.6M-40.7% | $2.65M-33.1% | ||
| -$4.94M-126% | -$4.94M-126% | $17.11M+436% | $19.23M+458% | $19.18M+487% | ||
| $9.18M-0.6% | $9.18M-2.2% | $11.49M+63.5% | $11.48M+63.4% | $9.24M+1.3% | ||
| $8.02M+33.5% | $9.27M+66.4% | $9.47M+93.7% | $7.3M+62.0% | $6.01M+12.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $48M— | ||
| $664K-11.2% | $644K-18.9% | $630K-25.7% | $658K-26.6% | $748K-17.5% | ||
| $3.13M+27.3% | $3.11M+49.8% | $2.94M+38.9% | $3.18M+21.6% | $2.46M-10.3% | ||
| -$20.25M+36.1% | -$19.55M+48.4% | -$28.86M-3.7% | -$34.89M-75.3% | -$31.66M-39.2% | ||
| $492K+865% | $1.16M+292% | $387K-58.0% | $846K+919% | $51K— | ||
| $2.65M-56.4% | $5.67M+1,525% | $19.05M— | $13.43M— | $6.08M— | ||
| $3.67M-31.1% | $3.85M-32.8% | $4.25M-27.8% | $4.93M-13.3% | $5.32M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $222K0.0% | $222K0.0% | $222K-0.4% | $222K0.0% | $222K-0.4% | ||
| $1.19M-45.0% | $1.28M-51.1% | $1.34M-55.9% | $1.75M-43.1% | $2.17M-30.6% | ||
| -$818K+65.0% | -$811K+65.1% | $29K+101% | -$2.36M-2,245% | -$2.34M-2,326% | ||
| $1.36M— | $1.06M— | -$723K— | —— | —— | ||
| —— | —— | —— | —— | $543K+277% | ||
| $3.29M-1.0% | $3.26M-0.6% | $3.23M-0.4% | $3.28M+4.3% | $3.32M+9.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.21M+38.3% | -$3.26M-152% | -$1.51M-141% | ||
| $655K— | -$196K— | -$4.76M— | -$9.69M— | —— | ||
| $955K-6.5% | $921K-20.8% | $194K-96.8% | $683K-87.6% | $1.02M-81.1% | ||
| $664K-11.2% | $644K-18.9% | $630K-25.7% | $658K-26.6% | $748K-17.5% | ||
| —— | —— | —— | —— | $3.42M— | ||
| —— | $720K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.34M+47.1% | $24.99M+46.7% | $26.71M+41.4% | $25.65M+97.9% | $15.87M+13.1% | ||
| $23.34M+47.1% | $24.99M+46.7% | $26.71M+41.4% | $25.65M+97.9% | $15.87M+13.1% |
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.
