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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for i3 Verticals (IIIV) over the last 9 years, with Q4 2025 value amounting to -$28.2 million.

  • i3 Verticals' Net Cash Flow fell 712051.28% to -$28.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$50.0 million, marking a year-over-year decrease of 16404.52%. This contributed to the annual value of -$22.3 million for FY2025, which is 12884.05% down from last year.
  • i3 Verticals' Net Cash Flow amounted to -$28.2 million in Q4 2025, which was down 712051.28% from $11.5 million recorded in Q3 2025.
  • In the past 5 years, i3 Verticals' Net Cash Flow registered a high of $75.9 million during Q3 2024, and its lowest value of -$78.9 million during Q1 2025.
  • Its 5-year average for Net Cash Flow is $982050.0, with a median of -$712000.0 in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 107284.03% in 2024, then tumbled by 712051.28% in 2025.
  • i3 Verticals' Net Cash Flow (Quarter) stood at $8.8 million in 2021, then plummeted by 93.46% to $574000.0 in 2022, then crashed by 329.27% to -$1.3 million in 2023, then soared by 70.36% to -$390000.0 in 2024, then tumbled by 7120.51% to -$28.2 million in 2025.
  • Its last three reported values are -$28.2 million in Q4 2025, $11.5 million for Q3 2025, and $45.5 million during Q2 2025.