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: 2009-2024

Historic Net Cash Flow for Information Services Group (III) over the last 16 years, with Dec 2024 value amounting to $951,000.

  • 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.
  • Information Services Group's Net Cash Flow amounted to $951,000 in FY2024, which was up 111.38% from -$8.4 million recorded in FY2023.
  • Information Services Group's 5-year Net Cash Flow high stood at $24.8 million for FY2020, and its period low was -$14.7 million during FY2022.
  • In the last 3 years, Information Services Group's Net Cash Flow had a median value of -$8.4 million in 2023 and averaged -$7.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 6,013.60% in 2020, then crashed by 366.84% in 2022.
  • Information Services Group's Net Cash Flow (Yearly) stood at $24.8 million in 2020, then plummeted by 77.81% to $5.5 million in 2021, then crashed by 366.84% to -$14.7 million in 2022, then surged by 43.01% to -$8.4 million in 2023, then skyrocketed by 111.38% to $951,000 in 2024.