i3 Verticals reported cash from operations of $14.26M and free cash flow of $12.11M for the quarter ended Jun 2026, up 94.0% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -1.95M | -3.68M | -10.44M | -4.69M | -20.25M | 4.21M | 3.92M | -8.03M | 1.61M | 0.42M | 1.56M | -10.15M | 117.77M | 3.11M | 0.77M | 18.43M | 3.43M | 0.95M | 2.19M | 5.66M | |||||||||||||||||
| Share-based CompensationStock Comp. | 8.17M | 6.62M | 6.26M | 6.80M | 6.55M | 6.85M | 6.80M | 7.20M | 7.03M | -6.64M | 18.93M | 5.10M | 8.95M | 3.81M | 3.93M | 7.40M | 3.20M | 5.18M | 4.62M | 5.14M | |||||||||||||||||
| Deferred Taxes | -0.80M | -0.23M | 0.88M | -1.81M | 3.74M | 0.35M | -0.56M | 2.07M | -7.79M | 0.18M | -1.42M | 5.32M | -3.64M | -0.71M | 2.57M | 1.78M | 1.33M | -0.07M | 0.80M | 0.98M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.30M | 4.93M | 11.50M | 8.25M | -0.96M | 1.44M | 2.28M | 6.18M | 0.88M | -0.24M | -0.29M | -0.02M | -0.14M | 1.38M | 0.38M | 0.01M | -0.21M | -0.37M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.13M | 0.12M | 0.20M | 0.20M | -0.52M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 10.50M | 21.91M | 9.30M | 4.63M | 7.92M | 18.18M | 7.71M | 0.49M | 10.80M | 14.40M | 10.74M | 8.12M | 15.14M | 11.49M | -27.12M | 7.35M | 13.97M | 14.12M | 10.03M | 14.26M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.88M | 1.21M | 1.24M | 1.24M | 1.24M | 1.06M | 1.23M | 1.18M | 1.22M | 1.18M | 1.17M | 1.19M | 0.94M | 0.86M | 0.30M | 0.77M | 0.58M | 0.54M | 0.53M | 0.51M | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.39M | 1.42M | 0.26M | 0.26M | 1.48M | 0.36M | 0.37M | 0.58M | 0.20M | 0.41M | 0.26M | 0.22M | 0.28M | 0.28M | 0.25M | 0.22M | 0.21M | 0.22M | 0.21M | 0.22M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.48M | 6.87M | 7.45M | 7.51M | 7.60M | 8.68M | 9.02M | 6.67M | 9.61M | 9.74M | 7.19M | 6.16M | 7.58M | 7.68M | 7.00M | 6.99M | 7.05M | 6.87M | 7.70M | 7.35M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 8.08M | 0.63M | 2.22M | 1.96M | 10.97M | -8.87M | 2.37M | 3.54M | 10.62M | 5.32M | -10.84M | -2.06M | -2.01M | -1.35M | 1.33M | -1.93M | 9.37M | -10.26M | 7.45M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 2.69M | 0.42M | 1.07M | -1.25M | 1.29M | -0.95M | -0.54M | 0.37M | 2.79M | -1.73M | 2.62M | -1.31M | -2.82M | 1.81M | -2.83M | 0.34M | 1.68M | -2.14M | -0.48M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -6.65M | 6.82M | -4.99M | 4.04M | 3.94M | -3.96M | -1.05M | 3.46M | 1.87M | -0.53M | -8.09M | 1.90M | 34.69M | -5.90M | -34.94M | 3.39M | 5.37M | -4.71M | 1.80M | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.68M | 1.96M | 2.35M | 2.89M | 2.97M | 2.72M | 2.66M | 3.53M | 3.26M | 3.10M | 3.01M | 3.12M | 2.77M | 2.41M | 1.79M | 2.10M | 1.89M | 1.97M | 2.42M | 2.15M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.62M | 1.46M | 0.04M | 0.45M | |||||||||||||||||||||||||||||||||
| Acquisitions | 60.00M | 34.31M | 6.40M | 89.50M | 12.50M | 0.00M | 1.10M | 18.00M | 11.00M | ||||||||||||||||||||||||||||
| Divestments | 435.06M | ||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.60M | 0.20M | -0.02M | 0.11M | |||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.63M | -62.35M | -37.24M | -9.75M | -3.69M | -94.53M | -16.60M | -4.29M | -6.11M | -7.17M | -5.20M | -4.39M | 412.90M | -1.42M | -2.26M | 82.45M | -2.32M | -1.83M | -62.83M | -3.46M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.29M | 0.17M | 0.04M | 0.40M | 0.08M | 0.05M | 0.05M | 0.05M | 0.03M | 0.03M | 0.15M | 0.15M | 0.13M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -13.42M | 49.22M | 28.54M | 7.93M | -10.57M | 76.92M | 6.89M | 1.67M | -12.50M | -8.55M | -9.34M | 2.67M | -352.15M | -10.47M | -49.56M | -44.25M | -0.13M | -40.45M | 23.74M | -15.48M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.08M | ||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | -2.29M | 8.78M | 0.60M | 2.80M | -6.35M | 0.57M | -2.01M | -2.13M | -7.80M | -1.32M | -3.79M | 6.40M | 75.90M | -0.39M | -78.94M | 45.55M | 11.52M | -28.16M | -29.06M | -4.67M | |||||||||||||||||
| Free Cash FlowFCF | 8.82M | 19.95M | 6.96M | 1.73M | 4.95M | 15.46M | 5.04M | -3.05M | 7.54M | 11.30M | 7.74M | 5.00M | 12.37M | 9.09M | -28.92M | 5.25M | 12.08M | 12.16M | 7.61M | 12.11M | |||||||||||||||||
| Net Cash FlowNCF | -2.29M | 8.78M | 0.60M | 2.80M | -6.35M | 0.57M | -2.01M | -2.13M | -7.80M | -1.32M | -3.79M | 6.40M | 75.90M | -0.39M | -78.94M | 45.55M | 11.52M | -28.16M | -29.06M | -4.67M |