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
Others
Ratios

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

i3 Verticals' Net Cash Flow history spans 9 years, with the latest figure at -$28.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 7120.51% year-over-year to -$28.2 million; the TTM value through Dec 2025 reached -$50.0 million, down 164.05%, while the annual FY2025 figure was -$22.3 million, 128.84% down from the prior year.
  • Net Cash Flow reached -$28.2 million in Q4 2025 per IIIV's latest filing, down from $11.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $75.9 million in Q3 2024 to a low of -$78.9 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $982050.0, with a median of -$712000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 1072.84% in 2024, then tumbled 7120.51% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $8.8 million in 2021, then tumbled by 93.46% to $574000.0 in 2022, then plummeted by 329.27% to -$1.3 million in 2023, then surged by 70.36% to -$390000.0 in 2024, then crashed by 7120.51% to -$28.2 million in 2025.
  • Per Business Quant, the three most recent readings for IIIV's Net Cash Flow are -$28.2 million (Q4 2025), $11.5 million (Q3 2025), and $45.5 million (Q2 2025).