i3 Verticals, Inc. IIIV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.19M+132% | $947K-77.5% | $4.2M-77.2% | $18.43M+2,296% | $769K-75.3% | ||
| $4.62M-10.8% | $5.18M+61.7% | $3.2M-56.7% | $7.4M+88.1% | $3.93M+3.1% | ||
| $10.03M-29.0% | $14.12M+1.1% | $13.97M+90.0% | $7.35M+127% | -$27.12M-336% | ||
| $407K+29.2% | $315K-25.9% | $425K-21.9% | $544K+8.6% | $501K+6.4% | ||
| —— | —— | $0-100% | $11M— | $0— | ||
| -$62.83M-3,329% | -$1.83M— | $0-100% | $82.45M+3,753% | -$2.26M-59.2% | ||
| $50.85M+34.0% | $37.94M— | $0-100% | $26.11M+8,376% | $308K-97.2% | ||
| $139.46M+22,687% | $612K+74.9% | $350K-98.4% | $21.97M-36.0% | $34.31M+1,868% | ||
| $58.46M+9,452% | $612K+74.9% | $350K-99.0% | $33.97M+52.3% | $22.31M+1,180% | ||
| —— | -$40.45M-30,779% | -$131K+99.7% | -$44.25M+10.7% | -$49.56M-374% | ||
| -$29.06M-3.2% | -$28.16M— | —— | —— | -$78.94M-20,141% | ||
| $9.62M-30.3% | $13.81M+1.9% | $13.55M+99.0% | $6.81M+125% | -$27.62M-351% |
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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.
