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% | ||
| $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% | ||
| $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% | ||
| -$104.41M+71.8% | -$370.03M— | —— | —— | ||
| —— | $77.2M+779% | -$11.37M— | —— | ||
| $3.75M-91.7% | $45.45M+36.6% | $33.27M-19.8% | $41.49M-2.6% |
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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.
