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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Growth Metrics
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 Q4 2025 value amounting to $12.2 million.

  • i3 Verticals' Free Cash Flow rose 3382.5% to $12.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $573000.0, marking a year-over-year decrease of 9832.42%. This contributed to the annual value of -$2.5 million for FY2025, which is 10686.57% down from last year.
  • Per i3 Verticals' latest filing, its Free Cash Flow stood at $12.2 million for Q4 2025, which was up 3382.5% from $12.1 million recorded in Q3 2025.
  • Over the past 5 years, i3 Verticals' Free Cash Flow peaked at $20.0 million during Q4 2021, and registered a low of -$28.9 million during Q1 2025.
  • Over the past 5 years, i3 Verticals' median Free Cash Flow value was $7.6 million (recorded in 2023), while the average stood at $6.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 87576.63% in 2021, then tumbled by 47378.49% in 2025.
  • Over the past 5 years, 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 33.82% to $12.2 million in 2025.
  • Its last three reported values are $12.2 million in Q4 2025, $12.1 million for Q3 2025, and $5.3 million during Q2 2025.