Information Services Grou... (III)
NASDAQ: III
· Real-Time Price · USD
4.88
-0.09 (-1.81%)
At close: Aug 15, 2025, 3:07 PM
Information Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.49M | 3.04M | 1.15M | 2.04M | -3.39M | -2.87M | 3.2M | 2.33M | 3.49M | 4.28M | 5.56M | 4.96M | 4.93M | 3.58M | 4.42M | 4.11M | 3.42M |
Depreciation & Amortization | 1.1M | 1.16M | 1.6M | 1.62M | 1.5M | 1.57M | 1.53M | 1.57M | 1.6M | 1.5M | 1.28M | 1.3M | 1.29M | 1.37M | 1.35M | 1.25M | 1.36M |
Stock-Based Compensation | 2.42M | 2.36M | 2.33M | 1.11M | 2.25M | 2.38M | 2.1M | 2.61M | 2.04M | 2.03M | 1.99M | 1.94M | 1.5M | 1.39M | 1.5M | 1.43M | 2.15M |
Other Working Capital | 2.69M | 2.67M | -576K | 2.42M | -149K | 199K | -5.97M | 181K | -1.61M | 438K | -6.94M | -2.6M | -2.16M | 65K | 11.61M | 3.31M | 822K |
Other Non-Cash Items | -1.34M | -4.4M | -1.92M | 10.18M | 2.17M | 5.08M | 49K | 329K | 692K | 89K | 36K | 141K | 1.81M | 89K | 132K | 36K | 60K |
Deferred Income Tax | -16K | -821K | 1.24M | -113K | -1.49M | -2.1M | -213K | 284K | -176K | -711K | 102K | -51K | 127K | -777K | 291K | 375K | 52K |
Change in Working Capital | -4.12M | 5.21M | 4.41M | -2.94M | 3.2M | 5.61M | -3.5M | -4.31M | -11.02M | -634K | -9.31M | -7.46M | -5.55M | -3.17M | 10.84M | 1.68M | 5.01M |
Operating Cash Flow | 978K | 6.55M | 8.8M | 2.18M | 2.33M | 9.67M | 3.16M | 2.82M | -3.37M | 6.55M | -341K | 825K | 4.11M | 2.48M | 18.53M | 8.88M | 12.05M |
Capital Expenditures | n/a | -527K | -389K | -892K | -1.02M | -1.79M | -671K | -468K | -501K | -809K | -510K | -1.06M | -1.05M | -820K | -535K | -524K | -441K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -837K | 21.82M | -2.3M | n/a | -1.02M | -1M | n/a | n/a | n/a | -3.45M | n/a | n/a | -1.05M | -2.32M | n/a | n/a | -441K |
Investing Cash Flow | -837K | 21.3M | -389K | -892K | -1.02M | -2.79M | -671K | -468K | -501K | -4.26M | -510K | -1.06M | -1.05M | -820K | -535K | -524K | -441K |
Debt Repayment | n/a | -7M | -8M | n/a | -5M | n/a | n/a | n/a | n/a | 7.92M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M |
Common Stock Repurchased | -2.56M | -2.19M | -385K | -873K | -2.13M | -1.5M | -924K | -1.7M | -298K | n/a | -2.47M | -4.44M | -5.16M | -2.97M | -2.14M | -8.27M | -2.95M |
Dividend Paid | -2.25M | -4.52M | -2.35M | -125K | -2.4M | -2.15M | -2.35M | -2.23M | -1.96M | -2.01M | -2.05M | -3.39M | -10K | -1.5M | -1.49M | -1.45M | n/a |
Other Financial Acitivies | 1.2M | -157K | -239K | -2.77M | -194K | -196K | 239K | -2.43M | -918K | -71K | -3.13M | -767K | -333K | -2.93M | -2.14M | -2.66M | -1.94M |
Financial Cash Flow | -3.47M | -13.71M | -10.97M | -3.51M | -9.72M | -3.64M | -3.03M | -6.35M | -3.18M | 5.84M | -8.72M | -9.67M | -6.39M | -8.31M | -6.69M | -13.29M | -5.83M |
Net Cash Flow | -2.96M | 13.38M | -2.02M | -2.24M | -8.6M | 3.99M | -922K | -4.07M | -6.86M | 10.85M | -11.73M | -12.2M | -3.86M | -6.99M | 10.71M | -4.78M | 4.84M |
Free Cash Flow | 978K | 6.03M | 8.41M | 1.29M | 1.31M | 7.87M | 2.49M | 2.35M | -3.88M | 5.74M | -851K | -233K | 3.06M | 1.66M | 18M | 8.35M | 11.61M |