Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

i3 Verticals (IIIV) Cash from Operations (2017 - 2025)

i3 Verticals' Cash from Operations history spans 9 years, with the latest figure at 14123000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 22.86% year-over-year to 14123000.0; the TTM value through Dec 2025 reached 8322000.0, down 81.71%, while the annual FY2025 figure was 5694000.0, 88.24% down from the prior year.
  • Cash from Operations reached 14123000.0 in Q4 2025 per IIIV's latest filing, up from 13970000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 21910000.0 in Q4 2021 to a low of 27122000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 9082500.0, with a median of 10620000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 1570.58% in 2024, then tumbled 352.49% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 21910000.0 in 2021, then fell by 17.03% to 18179000.0 in 2022, then fell by 20.76% to 14405000.0 in 2023, then decreased by 20.2% to 11495000.0 in 2024, then rose by 22.86% to 14123000.0 in 2025.
  • Per Business Quant, the three most recent readings for IIIV's Cash from Operations are 14123000.0 (Q4 2025), 13970000.0 (Q3 2025), and 7351000.0 (Q2 2025).