Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Information Services Group (III) Cash from Operations: 2010-2025

Historic Cash from Operations for Information Services Group (III) over the last 15 years, with Sep 2025 value amounting to $11.1 million.

  • Information Services Group's Cash from Operations rose 25.67% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.5 million, marking a year-over-year increase of 32.75%. This contributed to the annual value of $19.9 million for FY2024, which is 61.87% up from last year.
  • Information Services Group's Cash from Operations amounted to $11.1 million in Q3 2025, which was down 7.25% from $11.9 million recorded in Q2 2025.
  • In the past 5 years, Information Services Group's Cash from Operations registered a high of $18.5 million during Q3 2021, and its lowest value of -$3.4 million during Q1 2023.
  • Its 3-year average for Cash from Operations is $5.1 million, with a median of $3.2 million in 2023.
  • Over the last 5 years, Information Services Group's Cash from Operations had its largest YoY gain of 1,026.39% in 2023, and its largest YoY loss of 182.07% in 2023.
  • Quarterly analysis of 5 years shows Information Services Group's Cash from Operations stood at $2.5 million in 2021, then surged by 164.37% to $6.6 million in 2022, then spiked by 47.55% to $9.7 million in 2023, then slumped by 32.21% to $6.6 million in 2024, then rose by 25.67% to $11.1 million in 2025.
  • Its Cash from Operations was $11.1 million in Q3 2025, compared to $11.9 million in Q2 2025 and $978,000 in Q1 2025.