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i3 Verticals, Inc. IIIV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by i3 Verticals, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: i3 Verticals, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:27 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001728688-26-000045
| Line item | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|
| Changes in non-cash contingent consideration expense from original estimate | 940 | 1,743 |
| Other non-cash adjustments to net income | 2,858 | 36 |
| Changes in operating assets and liabilities | (5,099) | (51,311) |
| Net cash provided by (used in) operating activities | 38,414 | (8,276) |
| Cash flows from investing activities: | ||
| Expenditures for property and equipment | (2,032) | (1,516) |
| Proceeds from sale of property and equipment | 448 | 1,501 |
| Expenditures for capitalized software | (6,536) | (6,301) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is i3 Verticals, Inc.'s operating cash flow?
- i3 Verticals, Inc. (IIIV) reported operating cash flow of $14.26M in Q2 2026.
- How has i3 Verticals, Inc.'s operating cash flow changed year-over-year?
- i3 Verticals, Inc.'s operating cash flow increased by 94.0% year-over-year, from $7.35M to $14.26M.
- What is the long-term trend for i3 Verticals, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), i3 Verticals, Inc.'s operating cash flow has grown at a -40.2% compound annual growth rate (CAGR), from $44.53M to $5.69M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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