i3 Verticals Inc. (IIIV)
25.15
0.05 (0.20%)
At close: Apr 17, 2025, 3:59 PM
25.15
0.00%
After-hours: Apr 17, 2025, 04:26 PM EDT
i3 Verticals Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| 3.11M | 178.54M | -13.85M | 1.88M | 1.54M | 4.55M | -6.08M | -192K | 169K | -4.41M | -4.69M | -10.44M | -3.68M | 930K | -4.59M | -53K | -4.12M | -2.02M | -2.81M | 1.92M | 1.93M | 27K | -593K | -1.22M | 2.35M | 2.86M | -655K | -6.84M | -332K | 384K | 886K | 49K | -417K | |
| 7.68M | 7.58M | 6.97M | 10.07M | 9.74M | 7.13M | 9.16M | 9.02M | 8.68M | 7.6M | 7.51M | 7.45M | 6.87M | 6.48M | 7M | 5.85M | 5.09M | 4.55M | 4.47M | 4.54M | 4.66M | 4.69M | 4.42M | 3.9M | 3.55M | 2.96M | 3M | 3.02M | 2.86M | 2.63M | 2.38M | 2.53M | 2.54M | |
| 3.81M | 8.95M | n/a | 5.78M | 6.51M | 7.03M | 7.2M | 6.8M | 6.85M | 6.55M | 6.8M | 6.26M | 6.62M | 8.17M | 5.11M | 4.14M | 3.44M | 3M | 2.82M | 2.51M | 2.12M | 2M | 1.81M | 1.36M | 951K | 750K | 817K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.7M | 26.13M | -6.32M | -18.17M | 1.73M | 7.4M | -9.89M | -8.41M | -5.95M | 11.02M | -8.55M | -7.65M | 8.02M | 5.11M | -5.5M | -2.33M | 7.87M | 1.07M | 118K | -750K | 178K | 5.22M | -1.02M | -735K | -877K | 2.56M | -949K | -655K | -1.08M | 2.48M | -941K | -667K | 169K | |
| 2.14M | -201.61M | 15.25M | 12.96M | -44K | -1.85M | 1.05M | 3.61M | 157K | -4.82M | 3.88M | 13.95M | 4.29M | 3.87M | 6.41M | 341K | -4K | 3.13M | 253K | -3.52M | 342K | 1.74M | -126K | 2.04M | -986K | -474K | 2.55M | 7.77M | 603K | -1.77M | -1.48M | 453K | 40K | |
| -715K | -3.64M | 5.32M | -1.42M | 182K | -7.79M | 2.07M | -563K | 355K | 3.74M | -1.81M | 884K | -228K | 129K | -110K | -87K | -219K | -405K | -134K | -2.63M | 21K | -550K | -36K | 43K | 23K | -214K | n/a | n/a | -468K | n/a | n/a | n/a | n/a | |
| -4.54M | 25.32M | -5.57M | -4.71M | -4.87M | -4.18M | -9.3M | -11.32M | 1.98M | 1.34M | -7.26M | -8.79M | 8.03M | -8.88M | -1.6M | 1.73M | 7.76M | 5.38M | -3.36M | -1.46M | -1.59M | 2.39M | -605K | -774K | 181K | -2.81M | 168K | 116K | 1.5M | 549K | 218K | -374K | -892K | |
| 11.49M | 15.14M | 8.12M | 12.1M | 13.05M | 4.88M | 4.09M | 7.35M | 18.18M | 10.01M | 4.63M | 9.3M | 21.91M | 10.69M | 12.21M | 11.92M | 11.95M | 13.63M | 1.24M | 1.36M | 7.48M | 10.3M | 4.87M | 5.35M | 6.07M | 3.07M | 5.07M | 4.07M | 5.87M | 1.79M | 2.01M | 2.66M | 1.27M | |
| -2.88M | -3.3M | -4.01M | -5.17M | -3.8M | -4.35M | -4.32M | -3.54M | -4.16M | -3.84M | -3.32M | -2.93M | -2.35M | -2.25M | -2.11M | -2.1M | -1.73M | -1.89M | -1.78M | -1.05M | -1.24M | -971K | -996K | -587K | -552K | -1.6M | -597K | -1.79M | -498K | -763K | -450K | -150K | -162K | |
| n/a | 417.06M | n/a | n/a | -1.1M | -1K | 4.32M | -12.5M | -89.5M | -60M | -6.4M | -34.31M | -60M | -2.46M | -37.4M | -52.5M | -59.59M | -27.69M | n/a | n/a | n/a | -10.17M | -85.64M | -20.22M | -21M | -5.5M | n/a | -6M | -20.86M | -39M | -1.18M | n/a | -4M | |
| n/a | -787K | -371K | -1.33M | -2.88M | -1.73M | -75K | -112K | -275K | -52K | n/a | n/a | n/a | -319K | -1.5M | n/a | n/a | -111K | -80K | -1.05M | -545K | -878K | -126K | -2.11M | -474K | 1.21M | -253K | -324K | -630K | -430K | -61K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 4K | -590K | 111K | -19K | 203K | n/a | n/a | n/a | n/a | 1.1M | 1.63M | n/a | n/a | 859K | n/a | n/a | n/a | 5.94M | 723K | 382K | 581K | 2.22M | n/a | 1.03M | 254K | 672K | 217K | n/a | n/a | |
| -1.42M | -2.84M | 370K | -23K | 607K | 566K | -4.32M | -425K | -802K | 60.2M | -2.92M | -2.35M | -1.97M | 4.56M | -1.63M | -1.77M | -1.19M | -859K | -903K | -1.72M | -1.23M | -5.94M | -723K | -382K | -581K | -3.42M | -546K | -1.03M | -254K | -672K | -217K | n/a | -241K | |
| -1.42M | 412.9M | -4.39M | -5.2M | -7.17M | -6.11M | -4.29M | -16.6M | -94.53M | -3.69M | -9.75M | -37.24M | -62.35M | 631K | -41.01M | -54.6M | -61.33M | -29.69M | -1.86M | -2.1M | -1.78M | -12.02M | -86.76M | -22.92M | -22.03M | -7.1M | -850K | -8.12M | -21.99M | -40.19M | -1.69M | -1.62M | -4.4M | |
| n/a | -351.4M | 5.18M | -5.93M | -6.72M | -4.89M | 2.51M | 7.89M | 77.98M | -22.39M | 19.08M | 28.82M | 55.11M | -13.43M | 32.83M | 35.69M | 49.31M | -45.65M | 9.15M | 22.96M | -7.11M | 1.57M | 62.06M | 21M | 17M | 2M | -87.97M | 4M | 17.32M | 27.6M | 1M | -1M | n/a | |
| -11.19M | -29K | -475K | n/a | -204K | 287K | -232K | -524K | -21K | -89K | -394K | -274K | n/a | -21K | -347K | -163K | -200K | -4.08M | n/a | -121K | n/a | -90.03M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 723K | -718K | -2.52M | -4.76M | -274K | -1.68M | -609K | -480K | -1.03M | 9.73M | -11.55M | n/a | -5.89M | 18K | -863K | 148K | -885K | -7.21M | -1.01M | -21.2M | 472K | 231K | 20.9M | -2.93M | -730K | n/a | 85.48M | -639K | -718K | 11.2M | -935K | n/a | -513K | |
| -10.47M | -352.15M | 2.67M | -10.69M | -7.2M | -6.58M | -1.94M | 7.24M | 76.92M | -12.66M | 7.93M | 28.54M | 49.22M | -13.42M | 31.62M | 35.68M | 48.22M | 25.97M | 8.14M | 1.64M | -6.63M | 1.8M | 82.95M | 18.07M | 16.27M | 1.78M | -2.5M | 3.36M | 16.6M | 38.8M | 61K | -1M | -513K | |
| -390K | 75.9M | 6.4M | -1.02M | -1.32M | -28M | -2.13M | -2.01M | 574K | -6.35M | 2.8M | 602K | 8.78M | -2.09M | 2.81M | -7.01M | -1.15M | 9.91M | 7.51M | 905K | -933K | 75K | 1.07M | 506K | 316K | -1.24M | 1.72M | -1.69M | 481K | 403K | 383K | n/a | -3.65M | |
| 8.61M | 11.84M | 4.11M | 6.92M | 9.25M | 529K | -227K | 3.81M | 14.02M | 6.16M | 1.3M | 6.37M | 19.56M | 8.44M | 10.09M | 9.82M | 10.22M | 11.75M | -543K | 316K | 6.25M | 9.33M | 3.88M | 4.76M | 5.52M | 1.47M | 4.47M | 2.28M | 5.37M | 1.03M | 1.56M | 2.51M | 1.11M |