i3 Verticals, Inc. IIIV Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $25.77M+5.9% | $24.34M-8.2% | $26.5M-86.8% | $200.85M+15.3% | $174.12M-1.5% | ||
| $20.4M+3.5% | $19.71M+7.4% | $18.34M-23.9% | $24.09M+10.5% | $21.8M-7.8% | ||
| $45.47M+446% | $8.32M+46.2% | $5.69M-17.1% | $6.87M-10.1% | $7.64M-83.2% | ||
| $1.69M-5.3% | $1.79M-8.0% | $1.94M-5.1% | $2.05M-14.7% | $2.4M-12.3% | ||
| —— | —— | $11M-62.1% | $29M— | —— | ||
| $17.79M-77.3% | $78.36M-0.5% | $78.77M-84.0% | $491.68M+21.4% | $404.84M+0.7% | ||
| $114.89M+78.5% | $64.35M+71.1% | $37.6M0.0% | $37.6M+227% | $11.5M+2.8% | ||
| $162.39M+184% | $57.24M-1.9% | $58.37M-60.8% | $148.93M-31.2% | $216.59M-33.2% | ||
| $93.39M+63.2% | $57.24M-1.9% | $58.37M-88.3% | $500.33M-9.2% | $550.8M-6.6% | ||
| —— | -$134.4M-28.7% | -$104.41M+77.1% | -$456.43M-10.7% | -$412.18M-10.8% | ||
| —— | —— | —— | —— | $2.97M-96.2% | ||
| $43.78M+570% | $6.54M+74.2% | $3.75M-22.2% | $4.82M-7.9% | $5.24M-87.8% |
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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.
