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i3 Verticals, Inc. IIIV Cash Flow Statement

FY'25FY'24FY'23FY'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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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.