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 |
| 169.68M | 168.11M | -5.88M | 1.88M | -186K | -1.55M | -10.51M | -9.12M | -19.37M | -23.22M | -17.88M | -17.78M | -7.4M | -7.84M | -10.79M | -9.01M | -7.03M | -979K | 1.07M | 3.29M | 146K | 563K | 3.4M | 3.34M | -2.28M | -4.96M | -7.44M | -5.9M | 987K | 902K | 518K | -368K | -417K | |
| 32.3M | 34.36M | 33.91M | 36.1M | 35.04M | 33.98M | 34.45M | 32.8M | 31.23M | 29.42M | 28.3M | 27.79M | 26.2M | 24.42M | 22.49M | 19.97M | 18.65M | 18.22M | 18.36M | 18.31M | 17.67M | 16.56M | 14.84M | 13.41M | 12.54M | 11.84M | 11.51M | 10.89M | 10.4M | 10.09M | 7.45M | 5.07M | 2.54M | |
| 18.54M | 21.24M | 19.32M | 26.52M | 27.54M | 27.88M | 27.4M | 27M | 26.45M | 26.23M | 27.85M | 26.16M | 24.04M | 20.86M | 15.7M | 13.4M | 11.77M | 10.45M | 9.45M | 8.44M | 7.3M | 6.12M | 4.87M | 3.88M | 2.52M | 1.57M | 817K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.05M | 3.38M | -15.36M | -18.93M | -9.18M | -16.85M | -13.23M | -11.89M | -11.12M | 2.85M | -3.06M | -12K | 5.3M | 5.15M | 1.11M | 6.72M | 8.31M | 617K | 4.77M | 3.63M | 3.64M | 2.59M | -71K | 1K | 81K | -123K | -201K | -193K | -205K | 1.04M | -1.44M | -498K | 169K | |
| -171.25M | -173.44M | 26.32M | 12.12M | 2.77M | 2.97M | -1K | 2.83M | 13.16M | 17.3M | 25.99M | 28.52M | 14.91M | 10.61M | 9.88M | 3.72M | -141K | 205K | -1.19M | -1.56M | 4M | 2.67M | 458K | 3.14M | 8.87M | 10.46M | 9.16M | 5.13M | -2.19M | -2.76M | -985K | 493K | 40K | |
| -463K | 434K | -3.72M | -6.96M | -6.11M | -5.93M | 5.6M | 1.72M | 3.17M | 2.59M | -1.02M | 675K | -296K | -287K | -821K | -845K | -3.38M | -3.14M | -3.29M | -3.19M | -522K | -520K | -184K | -148K | -191K | -682K | -468K | -468K | -468K | n/a | n/a | n/a | n/a | |
| 10.5M | 10.16M | -19.34M | -23.07M | -29.68M | -22.84M | -17.31M | -15.27M | -12.74M | -6.68M | -16.9M | -11.24M | -724K | -991K | 13.27M | 11.51M | 8.32M | -1.03M | -4.02M | -1.26M | -581K | 1.19M | -4.01M | -3.24M | -2.35M | -1.03M | 2.33M | 2.38M | 1.89M | -499K | -1.05M | -1.27M | -892K | |
| 46.85M | 48.41M | 38.15M | 34.12M | 29.37M | 34.5M | 39.63M | 40.16M | 42.12M | 45.85M | 46.53M | 54.11M | 56.73M | 46.77M | 49.71M | 38.75M | 28.19M | 23.72M | 20.39M | 24.02M | 28.01M | 26.6M | 19.37M | 19.56M | 18.28M | 18.08M | 16.8M | 13.74M | 12.33M | 7.73M | 5.94M | 3.93M | 1.27M | |
| -15.37M | -16.29M | -17.34M | -17.65M | -16.02M | -16.38M | -15.87M | -14.87M | -14.25M | -12.45M | -10.86M | -9.64M | -8.82M | -8.2M | -7.84M | -7.51M | -6.45M | -5.95M | -5.04M | -4.25M | -3.79M | -3.11M | -3.73M | -3.33M | -4.54M | -4.49M | -3.65M | -3.5M | -1.86M | -1.52M | -762K | -312K | -162K | |
| 417.06M | 415.96M | -1.1M | 3.22M | -9.28M | -97.68M | -157.68M | -168.4M | -190.21M | -160.72M | -103.18M | -134.18M | -152.36M | -151.96M | -177.18M | -139.78M | -87.28M | -27.69M | -10.17M | -95.81M | -116.04M | -137.04M | -132.36M | -46.72M | -32.5M | -32.36M | -65.86M | -67.04M | -61.04M | -44.17M | -5.17M | -4M | -4M | |
| -2.49M | -5.37M | -6.31M | -6.02M | -4.8M | -2.19M | -514K | -439K | -327K | -52K | -319K | -1.82M | -1.82M | -1.82M | -1.61M | -191K | -1.24M | -1.79M | -2.56M | -2.6M | -3.66M | -3.59M | -1.5M | -1.63M | 156K | n/a | -1.64M | -1.45M | -1.12M | -491K | -61K | n/a | n/a | |
| n/a | 4K | -586K | -475K | -494K | -295K | 295K | 184K | 203K | n/a | 1.1M | 2.73M | 2.73M | 2.73M | 2.49M | 859K | 859K | 859K | 5.94M | 6.67M | 7.05M | 7.63M | 3.9M | 3.18M | 3.83M | 3.5M | 1.96M | 2.17M | 1.14M | 889K | 217K | n/a | n/a | |
| -3.91M | -1.88M | 1.52M | -3.17M | -3.57M | -4.98M | 54.65M | 56.05M | 54.13M | 52.96M | -2.68M | -1.39M | -807K | -23K | -5.45M | -4.72M | -4.67M | -4.72M | -9.8M | -9.62M | -8.28M | -7.63M | -5.11M | -4.93M | -5.58M | -5.25M | -2.5M | -2.17M | -1.14M | -1.13M | -458K | -241K | -241K | |
| 401.9M | 396.15M | -22.86M | -22.76M | -34.16M | -121.52M | -119.11M | -124.58M | -145.22M | -113.05M | -108.72M | -139.98M | -157.34M | -156.31M | -186.63M | -147.48M | -94.98M | -35.43M | -17.77M | -102.66M | -123.48M | -143.73M | -138.8M | -52.89M | -38.09M | -38.05M | -71.15M | -71.98M | -65.49M | -47.9M | -7.71M | -6.02M | -4.4M | |
| -352.14M | -358.86M | -12.35M | -15.03M | -1.21M | 83.49M | 65.99M | 82.56M | 103.49M | 80.62M | 89.58M | 103.32M | 110.2M | 104.39M | 72.18M | 48.5M | 35.77M | -20.64M | 26.57M | 79.48M | 77.52M | 101.62M | 102.06M | -47.98M | -64.97M | -64.65M | -39.05M | 49.92M | 44.92M | 27.6M | n/a | -1M | n/a | |
| -11.69M | -708K | -392K | -149K | -673K | -490K | -866K | -1.03M | -778K | -757K | -689K | -642K | -531K | -731K | -4.79M | -4.44M | -4.4M | -4.2M | -90.15M | -90.15M | -90.03M | -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 | |
| -7.27M | -8.27M | -9.24M | -7.33M | -3.05M | -3.81M | 7.61M | -3.34M | -2.86M | -7.71M | -17.42M | -6.73M | -6.58M | -1.58M | -8.81M | -8.96M | -30.31M | -28.95M | -21.51M | 398K | 18.67M | 17.47M | 17.24M | 81.82M | 84.11M | 84.12M | 95.33M | 8.91M | 9.55M | 9.76M | -1.45M | -513K | -513K | |
| -370.63M | -367.36M | -21.79M | -26.4M | -8.47M | 75.65M | 69.57M | 79.44M | 100.73M | 73.03M | 72.28M | 95.97M | 103.1M | 102.1M | 141.49M | 118.01M | 83.97M | 29.11M | 4.94M | 79.76M | 96.19M | 119.09M | 119.07M | 33.62M | 18.91M | 19.24M | 56.27M | 58.83M | 54.47M | 37.35M | -1.45M | -1.51M | -513K | |
| 80.89M | 79.97M | -23.94M | -32.47M | -33.46M | -31.57M | -9.91M | -4.98M | -2.37M | 5.83M | 10.09M | 10.1M | 2.5M | -7.44M | 4.57M | 9.27M | 17.18M | 17.4M | 7.56M | 1.11M | 714K | 1.96M | 652K | 1.3M | -896K | -731K | 908K | -427K | 1.27M | -2.86M | -3.26M | -3.65M | -3.65M | |
| 31.48M | 32.12M | 20.81M | 16.48M | 13.36M | 18.13M | 23.76M | 25.29M | 27.86M | 33.4M | 35.68M | 44.47M | 47.91M | 38.57M | 41.88M | 31.24M | 21.74M | 17.77M | 15.35M | 19.77M | 24.22M | 23.49M | 15.64M | 16.23M | 13.74M | 13.59M | 13.15M | 10.24M | 10.47M | 6.21M | 5.18M | 3.62M | 1.11M |