Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for i3 Verticals (IIIV) over the last 9 years, with Q4 2025 value amounting to $14.1 million.

  • i3 Verticals' Cash from Operations rose 2286.21% to $14.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.3 million, marking a year-over-year decrease of 8170.95%. This contributed to the annual value of $5.7 million for FY2025, which is 8823.77% down from last year.
  • i3 Verticals' Cash from Operations amounted to $14.1 million in Q4 2025, which was up 2286.21% from $14.0 million recorded in Q3 2025.
  • In the past 5 years, i3 Verticals' Cash from Operations ranged from a high of $21.9 million in Q4 2021 and a low of -$27.1 million during Q1 2025
  • In the last 5 years, i3 Verticals' Cash from Operations had a median value of $10.6 million in 2021 and averaged $9.1 million.
  • 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 rose by 22.86% to $14.1 million in 2025.
  • Its Cash from Operations stands at $14.1 million for Q4 2025, versus $14.0 million for Q3 2025 and $7.4 million for Q2 2025.