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Information Services Group III Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Forrester Research logo
Forrester ResearchFORR
$148K-37.0%
Accenture logo
AccentureACN
-$1.77B+20.4%
Scansource logo
ScansourceSCSC
-$33.76M-8.7%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$741.1M-179%
Dell Technologies logo
Dell TechnologiesDELL
——
ATL
ATLNATLN
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Other financials

Income statement

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Revenue$61.2M+2.7%
Gross profit$26.4M+2.8%
Operating income$5.0M+47.7%
Net income$2.7M+82.5%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$22.7M+12.8%
Total debt$67.8M+8.7%
Total equity$94.2M-0.9%
Total assets$202.8M+0.2%

Cash flow

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Operating cash flow-$672.0K-169%
CapEx$841.0K+0.5%
Free cash flow-$1.5M-1,173%

Valuation

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Market cap$196.62M-11.7%
Enterprise value$241.71M-6.9%
P/E18.6×-9.7×
P/S0.8×-0.1×

Profitability

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Gross margin43.1%+2.0pp
Operating margin7.9%+3.1pp
Net margin4.3%+1.1pp
FCF margin9.5%+2.9pp

Returns & leverage

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Return on equity11.2%+3.1pp
Debt / equity0.7×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Reported directly by Information Services Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Information Services Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Information Services Group's cash provided by (used in) financing activity, including discontinued operation?
Information Services Group (III) reported cash provided by (used in) financing activity, including discontinued operation of -$4.17M in Q1 2026.
How has Information Services Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Information Services Group's cash provided by (used in) financing activity, including discontinued operation decreased by 20.1% year-over-year, from -$3.47M to -$4.17M.
What is the long-term trend for Information Services Group's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Information Services Group's cash provided by (used in) financing activity, including discontinued operation has grown at a -17.0% compound annual growth rate (CAGR), from -$34.13M to -$19.55M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.