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)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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i3 Verticals (IIIV) Free Cash Flow (2017 - 2025)

i3 Verticals (IIIV) has 9 years of Free Cash Flow data on record, last reported at $13.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 25.25% year-over-year to $13.8 million; the TTM value through Dec 2025 reached $8.0 million, down 81.51%, while the annual FY2025 figure was $3.8 million, 92.25% down from the prior year.
  • Free Cash Flow reached $13.8 million in Q4 2025 per IIIV's latest filing, down from $14.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.0 million in Q4 2021 and bottomed at -$27.1 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $7.5 million, with a median of $8.2 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 1363.41% in 2021, then tumbled 608.38% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $20.0 million in 2021, then decreased by 16.09% to $16.7 million in 2022, then fell by 18.13% to $13.7 million in 2023, then fell by 19.57% to $11.0 million in 2024, then grew by 25.25% to $13.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $13.8 million in Q4 2025, $14.0 million in Q3 2025, and $7.4 million in Q2 2025.