i3 Verticals, Inc. IIIV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.19M+185% | $947K-69.5% | $4.2M-97.6% | $18.43M+322% | $769K-77.0% | ||
| $4.62M+17.5% | $5.18M+35.8% | $3.2M-64.2% | $7.4M+45.0% | $3.93M-31.9% | ||
| $10.03M+137% | $14.12M+22.9% | $13.97M-7.7% | $7.35M-9.5% | -$27.12M-352% | ||
| $407K-18.8% | $315K-33.1% | $425K-19.8% | $544K-39.4% | $501K-40.2% | ||
| —— | —— | $0-100% | $11M— | $0— | ||
| -$62.83M-2,684% | -$1.83M-29.2% | $0-100% | $82.45M+1,980% | -$2.26M+56.6% | ||
| $50.85M+16,410% | $37.94M+239% | $0— | $26.11M— | $308K— | ||
| $139.46M+306% | $612K-64.9% | $350K-99.6% | $21.97M-75.5% | $34.31M-75.8% | ||
| $58.46M+162% | $612K-64.9% | $350K-99.9% | $33.97M-59.8% | $22.31M-63.5% | ||
| —— | -$40.45M-286% | -$131K+100.0% | -$44.25M— | -$49.56M-431% | ||
| -$29.06M+63.2% | -$28.16M-7,121% | —— | —— | -$78.94M-1,982% | ||
| $9.62M+135% | $13.81M+25.3% | $13.55M-7.3% | $6.81M-5.7% | -$27.62M-379% |
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Compare these in charts →Questions, answered.
- How much cash does i3 Verticals, Inc. generate?
- i3 Verticals, Inc. (IIIV) generated $45.5M in operating cash flow over the trailing twelve months.
- What is i3 Verticals, Inc.'s free cash flow?
- After $1.7M of capital expenditures, i3 Verticals, Inc.'s free cash flow was $43.8M over the trailing twelve months, up 736.1% year over year.
- Where does i3 Verticals, Inc.'s cash flow data come from?
- Every line is extracted from i3 Verticals, Inc.'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.
