i3 Verticals Inc. (IIIV)
NASDAQ: IIIV
· Real-Time Price · USD
31.30
-0.64 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
31.36
0.19%
After-hours: Aug 15, 2025, 04:10 PM EDT
i3 Verticals Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Jun 30, 2025 | 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 | Dec 31, 2020 |
Net Income | 18.43M | 769K | 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 |
Depreciation & Amortization | 7.26M | 7.84M | 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 |
Stock-Based Compensation | 7.4M | 3.93M | 3.81M | 8.95M | n/a | 5.02M | 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 |
Other Working Capital | -5.21M | -39.62M | -7.7M | 28.48M | -6.32M | -19.53M | 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 |
Other Non-Cash Items | -24.58M | 1.54M | 2.14M | -201.61M | 15.25M | 1.26M | -44K | 4.07M | 1.05M | 3.61M | 157K | -4.82M | 3.88M | 13.95M | 4.29M | 3.87M | 6.41M | 341K | -4K |
Deferred Income Tax | 1.78M | 2.57M | -715K | -3.64M | 5.32M | -1.42M | 182K | -7.79M | 2.07M | -563K | 355K | 3.74M | -1.81M | 884K | -228K | 129K | -110K | -87K | -219K |
Change in Working Capital | -2.94M | -43.78M | -4.54M | 25.32M | -5.57M | -6.07M | -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 |
Operating Cash Flow | 7.35M | -27.12M | 11.49M | 15.14M | 8.12M | 10.74M | 13.05M | 10.8M | 4.09M | 7.35M | 18.18M | 10.01M | 4.63M | 9.3M | 21.91M | 10.69M | 12.21M | 11.92M | 11.95M |
Capital Expenditures | 5.18M | -2.29M | -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 |
Cash Acquisitions | -11M | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 91.15M | 38K | -1.42M | -2.84M | 370K | 1.31M | 607K | 566K | -4.32M | -425K | -802K | 60.2M | -2.92M | -2.35M | -1.97M | 4.56M | -1.63M | -1.77M | -1.19M |
Investing Cash Flow | 82.45M | -2.26M | -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 |
Debt Repayment | -12.25M | -14.22M | 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 |
Common Stock Repurchased | 11.5M | -308K | -11.19M | -29K | n/a | 119K | -119K | n/a | -232K | -524K | -21K | -89K | -394K | -274K | n/a | -21K | -347K | -163K | -200K |
Dividend Paid | 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 |
Other Financial Acitivies | -5.9M | -35.03M | 723K | -718K | -2.54M | -2.98M | -274K | -7.63M | -609K | -480K | -1.03M | 9.73M | -11.55M | n/a | -5.89M | 18K | -863K | 148K | -885K |
Financial Cash Flow | -44.25M | -49.56M | -10.47M | -352.15M | 2.67M | -9.34M | -7.2M | -12.5M | -1.94M | 7.24M | 76.92M | -12.66M | 7.93M | 28.54M | 49.22M | -13.42M | 31.62M | 35.68M | 48.22M |
Net Cash Flow | 47.8M | -78.94M | -390K | 75.9M | 6.61M | -1.02M | -1.32M | -1.94M | -2.13M | -2.01M | 574K | -6.35M | 2.8M | 602K | 8.78M | -2.09M | 2.81M | -7.01M | -1.15M |
Free Cash Flow | 12.53M | -29.42M | 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 |