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.

i3 Verticals, Inc. IIIV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$25.77M+5.9%	$24.34M-8.2%	$26.5M-86.8%	$200.85M+15.3%	$174.12M-1.5%
Stock-based compensation	$20.4M+3.5%	$19.71M+7.4%	$18.34M-23.9%	$24.09M+10.5%	$21.8M-7.8%
Deferred income taxes	$3.84M-31.6%	$5.62M+12.9%	$4.97M—	——	——
Amortization of debt issuance costs	$862K-3.9%	$897K-6.7%	$961K-6.2%	$1.02M-0.5%	$1.03M-1.2%
Gain (loss) on sale of assets	——	——	$25.96M-63.4%	$70.86M-38.8%	$115.77M-27.9%
Change in accounts receivable	——	-$1.49M-120%	$7.41M+287%	-$3.96M+3.1%	-$4.09M+74.8%
Change in accounts payable	-$593K+79.8%	-$2.94M-392%	$1.01M+129%	-$3.5M+32.1%	-$5.15M-1,847%
Change in accrued liabilities	——	——	——	——	-$4.24M-119%
Change in other assets	——	——	——	——	——
Change in other liabilities	-$3.39M-75.7%	-$1.93M+33.7%	-$2.91M+72.6%	-$10.62M0.0%	-$10.62M-33.7%
Other working capital changes	-$2.62M-105%	-$1.28M-193%	-$437K+25.8%	-$589K-88.8%	-$312K+39.2%
Change in deferred revenue	——	——	——	-$2.43M-92.7%	-$1.26M—
Non-cash operating lease expense	$2.42M+10.4%	$2.19M-12.9%	$2.52M-12.4%	$2.87M-12.6%	$3.28M-20.9%
Change in fair value of contingent consideration	——	——	——	——	$1.6M+72.6%
Net cash from operating activities	$45.47M+446%	$8.32M+46.2%	$5.69M-17.1%	$6.87M-10.1%	$7.64M-83.2%
Capital expenditures	$1.69M-5.3%	$1.79M-8.0%	$1.94M-5.1%	$2.05M-14.7%	$2.4M-12.3%
Acquisitions, net of cash acquired	——	——	$11M-62.1%	$29M—	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	$17.79M-77.3%	$78.36M-0.5%	$78.77M-84.0%	$491.68M+21.4%	$404.84M+0.7%
Repurchases of common stock	$114.89M+78.5%	$64.35M+71.1%	$37.6M0.0%	$37.6M+227%	$11.5M+2.8%
Proceeds from issuance of debt	$162.39M+184%	$57.24M-1.9%	$58.37M-60.8%	$148.93M-31.2%	$216.59M-33.2%
Repayments of debt	$93.39M+63.2%	$57.24M-1.9%	$58.37M-88.3%	$500.33M-9.2%	$550.8M-6.6%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$8.87M+12.2%	$7.9M+84.0%	$4.29M+3.0%	$4.17M+727%	$504K0.0%
Net cash from financing activities	——	-$134.4M-28.7%	-$104.41M+77.1%	-$456.43M-10.7%	-$412.18M-10.8%
Net increase (decrease) in cash	——	——	——	——	$2.97M-96.2%
Interest paid	$1.38M+33.4%	$1.04M+11.4%	$931K-89.0%	$8.48M-46.4%	$15.83M-32.3%
Income taxes paid	$3.96M-89.0%	$35.93M+2.3%	$35.11M-1.0%	$35.46M-1.8%	$36.11M+416%
Amortization expense related to capitalized debt issuance costs	——	——	——	——	——
Contingent consideration fair value adjustments	——	——	——	——	$1.6M+72.6%
Capitalized software write-off	——	——	$0—	$0—	$0—
Depreciation and amortization	$28.88M-0.5%	$29.02M-2.7%	$29.84M-1.7%	$30.37M-8.4%	$33.16M-6.3%
Gain on sale of business and assets	——	——	$25.96M-63.4%	$70.86M-38.8%	$115.77M-27.9%
Gain (Loss) on Sale of Investments	——	——	$0—	$0—	$0—
Accounts payable	-$593K+79.8%	-$2.94M-392%	$1.01M+129%	-$3.5M+32.1%	-$5.15M-1,847%
Accrued expenses and other liabilities	——	——	——	——	-$4.24M-119%
Acquisition escrow obligations	——	——	-$2.17M—	——	——
Deferred revenue	——	——	——	-$2.43M-92.7%	-$1.26M—
Operating lease liabilities	-$2.53M+12.1%	-$2.88M+9.0%	-$3.16M+13.5%	-$3.65M+9.0%	-$4.02M+6.6%
Other long-term liabilities	-$3.39M-75.7%	-$1.93M+33.7%	-$2.91M+72.6%	-$10.62M0.0%	-$10.62M-33.7%
Increase (Decrease) in Other Operating Assets	$722K-76.6%	$3.09M+53.2%	$2.02M+24.5%	$1.62M+22.3%	$1.33M-83.8%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	$2.42M+10.4%	$2.19M-12.9%	$2.52M-12.4%	$2.87M-12.6%	$3.28M-20.9%
Other Noncash Income (Expense)	-$2.62M-105%	-$1.28M-193%	-$437K+25.8%	-$589K-88.8%	-$312K+39.2%
Payment For Contingent Consideration Liability Operating Activities	——	——	——	——	——
Payments For Software	$8.37M+8.1%	$7.75M-5.4%	$8.19M-9.7%	$9.07M-10.1%	$10.09M-10.7%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
(Payments For) Proceeds From Settlement Obligations	——	——	$221K-82.0%	$1.23M-45.0%	$2.23M-31.1%
Payments to Extinguish Exchangeable Notes	——	——	$26.22M+33.3%	$19.67M+50.0%	$13.11M—
Payments Of Distributions To Affiliates	——	——	——	——	——
Income Taxes Paid, Net	——	——	$34.87M+24.6%	$27.98M+32.6%	$21.1M+48.4%
Free cash flow	$43.78M+570%	$6.54M+74.2%	$3.75M-22.2%	$4.82M-7.9%	$5.24M-87.8%
Free cash flow	$43.78M+570%	$6.54M+74.2%	$3.75M-22.2%	$4.82M-7.9%	$5.24M-87.8%

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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.