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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Information Services Group (III) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Information Services Group (III) over the last 15 years, with Sep 2025 value amounting to $3.6 million.

  • Information Services Group's Net Cash Flow rose 240.30% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.7 million, marking a year-over-year increase of 288.28%. This contributed to the annual value of $951,000 for FY2024, which is 111.38% up from last year.
  • Latest data reveals that Information Services Group reported Net Cash Flow of $3.6 million as of Q3 2025, which was down 17.09% from $4.3 million recorded in Q2 2025.
  • Over the past 5 years, Information Services Group's Net Cash Flow peaked at $14.1 million during Q4 2024, and registered a low of -$9.9 million during Q2 2022.
  • Its 3-year average for Net Cash Flow is -$254,364, with a median of -$2.2 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 1,695.86% in 2021, then crashed by 372.56% in 2024.
  • Information Services Group's Net Cash Flow (Quarterly) stood at -$6.7 million in 2021, then spiked by 222.21% to $8.1 million in 2022, then tumbled by 60.29% to $3.2 million in 2023, then surged by 337.74% to $14.1 million in 2024, then skyrocketed by 240.30% to $3.6 million in 2025.
  • Its Net Cash Flow was $3.6 million in Q3 2025, compared to $4.3 million in Q2 2025 and -$3.3 million in Q1 2025.