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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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i3 Verticals (IIIV) Cash from Operations (2017 - 2025)

Historic Cash from Operations for i3 Verticals (IIIV) over the last 9 years, with Q3 2025 value amounting to $14.0 million.

  • i3 Verticals' Cash from Operations fell 774.62% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.7 million, marking a year-over-year decrease of 8823.77%. This contributed to the annual value of $5.7 million for FY2025, which is 8823.77% down from last year.
  • According to the latest figures from Q3 2025, i3 Verticals' Cash from Operations is $14.0 million, which was down 774.62% from $7.4 million recorded in Q2 2025.
  • i3 Verticals' Cash from Operations' 5-year high stood at $21.9 million during Q4 2021, with a 5-year trough of -$27.1 million in Q1 2025.
  • For the 5-year period, i3 Verticals' Cash from Operations averaged around $8.8 million, with its median value being $10.5 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 157057.61% in 2024, then plummeted by 35248.56% in 2025.
  • i3 Verticals' Cash from Operations (Quarter) stood at $21.9 million in 2021, then fell by 17.03% to $18.2 million in 2022, then fell by 20.76% to $14.4 million in 2023, then decreased by 20.2% to $11.5 million in 2024, then grew by 21.53% to $14.0 million in 2025.
  • Its Cash from Operations stands at $14.0 million for Q3 2025, versus $7.4 million for Q2 2025 and -$27.1 million for Q1 2025.