i3 Verticals, Inc. IIIV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.5M-84.9% | $175.13M+11,377% | -$1.55M+93.3% | -$23.22M-196% | ||
| $18.34M-30.4% | $26.34M-5.5% | $27.88M+6.3% | $26.23M+25.7% | ||
| $4.97M— | —— | -$5.94M-329% | $2.59M+1,002% | ||
| $961K-18.2% | $1.18M-22.4% | $1.51M-73.9% | $5.8M+6.3% | ||
| $25.96M-87.4% | $205.58M— | $0— | —— | ||
| $7.41M+177% | -$9.58M— | —— | $15.77M+44.2% | ||
| $1.01M+131% | -$3.24M-293% | $1.67M— | —— | ||
| —— | $27.97M+8,697% | $318K— | —— | ||
| —— | —— | —— | —— | ||
| -$2.91M+72.3% | -$10.52M— | $0+100% | -$25K+96.8% | ||
| -$437K+67.5% | -$1.35M+12.9% | -$1.55M-36.7% | -$1.13M-104% | ||
| —— | —— | —— | —— | ||
| $2.52M-43.7% | $4.47M-4.5% | $4.68M-4.9% | $4.92M+53.6% | ||
| —— | -$690K-106% | $10.78M-56.3% | $24.68M+246% | ||
| $5.69M-88.2% | $48.41M+30.2% | $37.17M-15.1% | $43.76M-1.7% | ||
| $1.94M-34.5% | $2.96M-29.5% | $4.2M+85.4% | $2.27M+17.0% | ||
| $11M— | —— | $102M+1.3% | $100.72M-29.3% | ||
| —— | —— | $0— | $0— | ||
| $78.77M-80.1% | $396.15M+426% | -$121.52M-7.5% | -$113.05M+24.6% | ||
| $37.6M— | $0— | $0— | —— | ||
| $58.37M-84.9% | $386.95M+6.0% | $365.02M+8.7% | $335.72M+10.9% | ||
| $58.37M-91.1% | $659.46M+134% | $281.53M+10.4% | $255.1M+28.6% | ||
| —— | $0— | $0-100% | $17.69M— | ||
| $4.29M+506% | $708K— | —— | $643K-12.0% | ||
| -$104.41M+71.8% | -$370.03M— | —— | —— | ||
| —— | $77.2M+779% | -$11.37M— | —— | ||
| $931K-96.8% | $29.49M+37.3% | $21.48M+139% | $8.99M+103% | ||
| $35.11M+379% | $7.33M+127% | $3.24M+200% | $1.08M+276% | ||
| —— | —— | —— | —— | ||
| —— | -$690K-106% | $10.78M-56.3% | $24.68M+246% | ||
| $0— | $0-100% | $2.66M— | $0— | ||
| $29.84M-20.3% | $37.45M— | —— | $29.42M— | ||
| $25.96M-87.4% | $205.58M— | $0— | $0— | ||
| $0— | $0-100% | $295K— | $0-100% | ||
| $1.01M+131% | -$3.24M-293% | $1.67M— | —— | ||
| —— | $27.97M+8,697% | $318K— | —— | ||
| -$2.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$3.16M+31.3% | -$4.6M-1.6% | -$4.53M+4.7% | -$4.75M-51.4% | ||
| -$2.91M+72.3% | -$10.52M— | $0+100% | -$25K+96.8% | ||
| $2.02M+20.6% | $1.67M-10.3% | $1.87M— | —— | ||
| —— | —— | —— | —— | ||
| $2.52M-43.7% | $4.47M-4.5% | $4.68M-4.9% | $4.92M+53.6% | ||
| -$437K+67.5% | -$1.35M+12.9% | -$1.55M-36.7% | -$1.13M-104% | ||
| —— | $6.57M-66.0% | $19.3M+6.8% | $18.07M— | ||
| $8.19M-31.7% | $12M-1.4% | $12.17M+19.7% | $10.17M+65.1% | ||
| —— | —— | $0— | $0— | ||
| $221K-94.8% | $4.24M+59.0% | $2.67M+228% | -$2.09M— | ||
| $26.22M— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $34.87M+376% | $7.33M+127% | $3.24M— | —— | ||
| $3.75M-91.7% | $45.45M+36.6% | $33.27M-19.8% | $41.49M-2.6% | ||
| $3.75M-91.7% | $45.45M+36.6% | $33.27M-19.8% | $41.49M-2.6% |
Chart any of these lines over time, or line them up against competitors.
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.
