i3 Verticals, Inc. IIIV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.19M+185% | $947K-69.5% | $4.2M-97.6% | $18.43M+322% | $769K-77.0% | ||
| $4.62M+17.5% | $5.18M+35.8% | $3.2M-64.2% | $7.4M+45.0% | $3.93M-31.9% | ||
| $796K-69.1% | -$71K+90.1% | $1.33M— | $1.79M-66.4% | $2.57M+281% | ||
| $215K-14.0% | $216K-22.9% | $215K-22.7% | $216K-2.3% | $250K-4.6% | ||
| —— | —— | $6.49M-87.4% | $6.49M-87.4% | $6.49M-87.4% | ||
| —— | -$10.26M-658% | $9.37M+567% | -$1.93M+6.2% | $1.33M+112% | ||
| -$482K+83.0% | -$2.14M-218% | $1.68M+160% | $343K+126% | -$2.83M-208% | ||
| —— | -$4.71M+20.2% | —— | —— | -$34.94M-332% | ||
| $1.83M— | $1.59M-66.8% | $1.26M— | —— | —— | ||
| -$1.46M— | $877K+960% | -$2.81M+73.3% | -$1K+75.0% | $0-100% | ||
| -$1.3M-2,920% | -$524K-264% | -$401K+27.5% | -$402K-222% | $46K+130% | ||
| -$1.52M+68.7% | -$862K-122% | —— | -$6.57M-21.7% | -$4.86M— | ||
| $526K+76.5% | $539K-37.6% | $582K-37.9% | $771K-34.9% | $298K-74.4% | ||
| -$124K-133% | -$374K-127% | —— | —— | $381K+231% | ||
| $10.03M+137% | $14.12M+22.9% | $13.97M-7.7% | $7.35M-9.5% | -$27.12M-352% | ||
| $407K-18.8% | $315K-33.1% | $425K-19.8% | $544K-39.4% | $501K-40.2% | ||
| —— | —— | $0-100% | $11M— | $0— | ||
| —— | $448K-69.4% | —— | —— | $38K— | ||
| -$62.83M-2,684% | -$1.83M-29.2% | $0-100% | $82.45M+1,980% | -$2.26M+56.6% | ||
| $50.85M+16,410% | $37.94M+239% | $0— | $26.11M— | $308K— | ||
| $139.46M+306% | $612K-64.9% | $350K-99.6% | $21.97M-75.5% | $34.31M-75.8% | ||
| $58.46M+162% | $612K-64.9% | $350K-99.9% | $33.97M-59.8% | $22.31M-63.5% | ||
| —— | $129K-14.0% | $150K+700% | —— | —— | ||
| $964K— | $3.61M— | $154K+431% | $4.14M+772% | $0— | ||
| —— | -$40.45M-286% | -$131K+100.0% | -$44.25M— | -$49.56M-431% | ||
| -$29.06M+63.2% | -$28.16M-7,121% | —— | —— | -$78.94M-1,982% | ||
| $727K+90.8% | $165K+180% | $168K-97.8% | $323K-95.8% | $381K-95.2% | ||
| $2.14M-93.7% | $870K+1,640% | $0-100% | $955K-40.6% | $34.11M+584% | ||
| $215K-14.0% | $216K-22.9% | —— | $216K-2.3% | $250K-4.6% | ||
| -$124K-133% | -$374K-127% | —— | —— | $381K+231% | ||
| —— | —— | $0— | $0— | $0— | ||
| $7.7M-1.7% | $6.87M-10.7% | $7.05M-7.0% | $7.26M-27.8% | $7.84M-22.1% | ||
| —— | —— | $6.49M-87.4% | $6.49M-87.4% | $6.49M-87.4% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$482K+83.0% | -$2.14M-218% | $1.68M+160% | $343K+126% | -$2.83M-208% | ||
| —— | -$4.71M+20.2% | —— | —— | -$34.94M-332% | ||
| —— | —— | $0— | -$2.2M— | $26K+103% | ||
| -$1.52M+68.7% | -$862K-122% | —— | -$6.57M-21.7% | -$4.86M— | ||
| -$523K+39.9% | -$622K+31.3% | -$599K+45.2% | -$785K+31.5% | -$870K+24.5% | ||
| -$1.46M— | $877K+960% | -$2.81M+73.3% | -$1K+75.0% | $0-100% | ||
| -$1.76M-388% | $918K+688% | $994K+66.5% | $569K+108% | $610K-91.8% | ||
| $1.83M— | $1.59M-66.8% | $1.26M— | —— | —— | ||
| $526K+76.5% | $539K-37.6% | $582K-37.9% | $771K-34.9% | $298K-74.4% | ||
| -$1.3M-2,920% | -$524K-264% | -$401K+27.5% | -$402K-222% | $46K+130% | ||
| $0— | $0-100% | —— | $700K-79.5% | —— | ||
| $2.42M+34.8% | $1.97M-18.5% | $1.89M-31.7% | $2.1M-32.7% | $1.79M-40.3% | ||
| —— | $448K-69.4% | —— | —— | $38K— | ||
| —— | —— | $55.25K-94.8% | $55.25K-94.8% | $55.25K-94.8% | ||
| —— | —— | $6.56M— | $6.56M— | $6.56M— | ||
| —— | —— | $78K— | —— | —— | ||
| —— | —— | $8.72M+376% | $8.72M+376% | $8.72M+376% | ||
| $9.62M+135% | $13.81M+25.3% | $13.55M-7.3% | $6.81M-5.7% | -$27.62M-379% | ||
| $9.62M+135% | $13.81M+25.3% | $13.55M-7.3% | $6.81M-5.7% | -$27.62M-379% |
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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.
