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% | ||
| $796K+1,221% | -$71K-105% | $1.33M-25.5% | $1.79M-30.7% | $2.57M+460% | ||
| $215K-0.5% | $216K+0.5% | $215K-0.5% | $216K-13.6% | $250K-10.7% | ||
| —— | —— | $6.49M0.0% | $6.49M0.0% | $6.49M0.0% | ||
| —— | -$10.26M-210% | $9.37M+585% | -$1.93M-245% | $1.33M+198% | ||
| -$482K+77.4% | -$2.14M-227% | $1.68M+390% | $343K+112% | -$2.83M-256% | ||
| —— | -$4.71M— | —— | —— | -$34.94M-492% | ||
| $1.83M+15.1% | $1.59M+25.9% | $1.26M— | —— | —— | ||
| -$1.46M-267% | $877K+131% | -$2.81M-280,500% | -$1K— | $0+100% | ||
| -$1.3M-148% | -$524K-30.7% | -$401K+0.2% | -$402K-974% | $46K-85.6% | ||
| -$1.52M-76.7% | -$862K— | —— | -$6.57M-35.0% | -$4.86M-227% | ||
| $526K-2.4% | $539K-7.4% | $582K-24.5% | $771K+159% | $298K-65.5% | ||
| -$124K+66.8% | -$374K— | —— | —— | $381K-72.3% | ||
| $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— | ||
| —— | $448K— | —— | —— | $38K-97.4% | ||
| -$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% | ||
| —— | $129K-14.0% | $150K— | —— | —— | ||
| $964K-73.3% | $3.61M+2,243% | $154K-96.3% | $4.14M— | $0— | ||
| —— | -$40.45M-30,779% | -$131K+99.7% | -$44.25M+10.7% | -$49.56M-374% | ||
| -$29.06M-3.2% | -$28.16M— | —— | —— | -$78.94M-20,141% | ||
| $727K+341% | $165K-1.8% | $168K-48.0% | $323K-15.2% | $381K+546% | ||
| $2.14M+146% | $870K— | $0-100% | $955K-97.2% | $34.11M+68,114% | ||
| $215K-0.5% | $216K— | —— | $216K-13.6% | $250K-10.7% | ||
| -$124K+66.8% | -$374K— | —— | —— | $381K-72.3% | ||
| —— | —— | $0— | $0— | $0— | ||
| $7.7M+12.2% | $6.87M-2.7% | $7.05M-2.9% | $7.26M-7.3% | $7.84M+2.0% | ||
| —— | —— | $6.49M0.0% | $6.49M0.0% | $6.49M0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$482K+77.4% | -$2.14M-227% | $1.68M+390% | $343K+112% | -$2.83M-256% | ||
| —— | -$4.71M— | —— | —— | -$34.94M-492% | ||
| —— | —— | $0+100% | -$2.2M-8,562% | $26K— | ||
| -$1.52M-76.7% | -$862K— | —— | -$6.57M-35.0% | -$4.86M-227% | ||
| -$523K+15.9% | -$622K-3.8% | -$599K+23.7% | -$785K+9.8% | -$870K+4.0% | ||
| -$1.46M-267% | $877K+131% | -$2.81M-280,500% | -$1K— | $0+100% | ||
| -$1.76M-292% | $918K-7.6% | $994K+74.7% | $569K-6.7% | $610K+491% | ||
| $1.83M+15.1% | $1.59M+25.9% | $1.26M— | —— | —— | ||
| $526K-2.4% | $539K-7.4% | $582K-24.5% | $771K+159% | $298K-65.5% | ||
| -$1.3M-148% | -$524K-30.7% | -$401K+0.2% | -$402K-974% | $46K-85.6% | ||
| $0— | $0— | —— | $700K— | —— | ||
| $2.42M+23.1% | $1.97M+3.8% | $1.89M-9.7% | $2.1M+16.9% | $1.79M-25.6% | ||
| —— | $448K— | —— | —— | $38K-97.4% | ||
| —— | —— | $55.25K0.0% | $55.25K0.0% | $55.25K0.0% | ||
| —— | —— | $6.56M0.0% | $6.56M0.0% | $6.56M0.0% | ||
| —— | —— | $78K— | —— | —— | ||
| —— | —— | $8.72M0.0% | $8.72M0.0% | $8.72M0.0% | ||
| $9.62M-30.3% | $13.81M+1.9% | $13.55M+99.0% | $6.81M+125% | -$27.62M-351% | ||
| $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.
