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
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Income Statement
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Ratios

i3 Verticals (IIIV) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for i3 Verticals (IIIV) over the last 9 years, with Q3 2025 value amounting to $12.1 million.

  • i3 Verticals' Free Cash Flow fell 236.86% to $12.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year decrease of 10686.57%. This contributed to the annual value of -$2.5 million for FY2025, which is 10686.57% down from last year.
  • According to the latest figures from Q3 2025, i3 Verticals' Free Cash Flow is $12.1 million, which was down 236.86% from $5.3 million recorded in Q2 2025.
  • In the past 5 years, i3 Verticals' Free Cash Flow registered a high of $20.0 million during Q4 2021, and its lowest value of -$28.9 million during Q1 2025.
  • For the 5-year period, i3 Verticals' Free Cash Flow averaged around $6.3 million, with its median value being $7.5 million (2023).
  • In the last 5 years, i3 Verticals' Free Cash Flow surged by 87576.63% in 2021 and then tumbled by 47378.49% in 2025.
  • i3 Verticals' Free Cash Flow (Quarter) stood at $20.0 million in 2021, then decreased by 22.52% to $15.5 million in 2022, then decreased by 26.87% to $11.3 million in 2023, then dropped by 19.64% to $9.1 million in 2024, then skyrocketed by 32.93% to $12.1 million in 2025.
  • Its Free Cash Flow was $12.1 million in Q3 2025, compared to $5.3 million in Q2 2025 and -$28.9 million in Q1 2025.