Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Information Services (III) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Information Services (III) over the last 16 years, with Q3 2025 value amounting to $11.1 million.

  • Information Services' Cash from Operations rose 2567.08% 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 3274.87%. This contributed to the annual value of $19.9 million for FY2024, which is 6187.26% up from last year.
  • According to the latest figures from Q3 2025, Information Services' Cash from Operations is $11.1 million, which was up 2567.08% from $11.9 million recorded in Q2 2025.
  • In the past 5 years, Information Services' Cash from Operations registered a high of $18.5 million during Q3 2021, and its lowest value of -$3.4 million during Q1 2023.
  • In the last 5 years, Information Services' Cash from Operations had a median value of $4.1 million in 2022 and averaged $5.7 million.
  • The largest annual percentage gain for Information Services' Cash from Operations in the last 5 years was 102639.3% (2023), contrasted with its biggest fall of 18207.25% (2023).
  • Over the past 5 years, Information Services' Cash from Operations (Quarter) stood at $2.5 million in 2021, then skyrocketed by 164.37% to $6.6 million in 2022, then skyrocketed by 47.55% to $9.7 million in 2023, then crashed by 32.21% to $6.6 million in 2024, then soared by 68.69% to $11.1 million in 2025.
  • Its last three reported values are $11.1 million in Q3 2025, $11.9 million for Q2 2025, and $978000.0 during Q1 2025.