Screener
i3 Verticals, Inc. IIIV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.66M-69.3% | $2.19M+185% | $947K-69.5% | $4.2M-97.6% | $18.43M+322% | ||
| $5.14M-30.6% | $4.62M+17.5% | $5.18M+35.8% | $3.2M-64.2% | $7.4M+45.0% | ||
| $14.26M+94.0% | $10.03M+137% | $14.12M+22.9% | $13.97M-7.7% | $7.35M-9.5% | ||
| $1.31M+141% | $407K-18.8% | $315K-33.1% | $425K-19.8% | $544K-39.4% | ||
| —— | —— | —— | $0-100% | $11M— | ||
| -$3.46M-104% | -$62.83M-2,684% | -$1.83M-29.2% | $0-100% | $82.45M+1,980% | ||
| $48.11M+84.3% | $50.85M+16,410% | $37.94M+239% | $0— | $26.11M— | ||
| $87.76M+299% | $139.46M+306% | $612K-64.9% | $350K-99.6% | $21.97M-75.5% | ||
| $54.49M+60.4% | $58.46M+162% | $612K-64.9% | $350K-99.9% | $33.97M-59.8% | ||
| -$15.48M+65.0% | —— | -$40.45M-286% | -$131K+100.0% | -$44.25M— | ||
| -$4.67M— | -$29.06M+63.2% | -$28.16M-7,121% | —— | —— | ||
| $12.95M+90.3% | $9.62M+135% | $13.81M+25.3% | $13.55M-7.3% | $6.81M-5.7% |
FAQ
- How much cash does i3 Verticals, Inc. generate?
- i3 Verticals, Inc. (IIIV) generated $52.4M in operating cash flow over the trailing twelve months.
- What is i3 Verticals, Inc.'s free cash flow?
- After $2.5M of capital expenditures, i3 Verticals, Inc.'s free cash flow was $49.9M over the trailing twelve months, up 935.6% 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.
