i3 Verticals, Inc. IIIV Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $25.77M-85.2% | $24.34M-86.2% | $26.5M-84.9% | $200.85M+17,611% | $174.12M+5,092% | ||
| $20.4M-6.4% | $19.71M-16.6% | $18.34M-30.4% | $24.09M-1.3% | $21.8M-17.8% | ||
| $45.47M+496% | $8.32M-81.7% | $5.69M-88.2% | $6.87M-84.4% | $7.64M-79.0% | ||
| $1.69M-29.5% | $1.79M-34.8% | $1.94M-34.5% | $2.05M-42.0% | $2.4M-29.8% | ||
| —— | —— | $11M— | $29M— | —— | ||
| $17.79M-95.6% | $78.36M-80.5% | $78.77M-80.1% | $491.68M+2,251% | $404.84M+1,879% | ||
| $114.89M+899% | $64.35M+475% | $37.6M— | $37.6M— | $11.5M— | ||
| $162.39M-25.0% | $57.24M-82.3% | $58.37M-84.9% | $148.93M-57.5% | $216.59M-29.1% | ||
| $93.39M-83.0% | $57.24M-90.3% | $58.37M-91.1% | $500.33M+80.9% | $550.8M+135% | ||
| —— | -$134.4M+63.9% | -$104.41M+71.8% | -$456.43M— | -$412.18M— | ||
| —— | —— | —— | —— | $2.97M+120% | ||
| $43.78M+736% | $6.54M-84.7% | $3.75M-91.7% | $4.82M-88.1% | $5.24M-84.3% |
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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.
