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I3 Verticals Inc (IIIV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how I3 Verticals Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income3.14
Depreciation & amortization0.00
Amortization of Other Assets0.43
Increase (Decrease) in Deferred Revenue-2.39
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.50
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation9.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Payment For Contingent Consideration Liability Operating Activities-
Operating Lease Right Of Use Asset Amortization Expense1.07
Write Off Of Deferred Debt Issuance Cost-
Amortization Of Capitalized Customer Acquisition Costs-
Gain Loss On Repurchase Of Debt Instrument-
Increase Decrease In Acquisition Escrow Obligations2.51
Depreciation Depletion And Amortization Including Discontinued Operations14.57
Gain Loss On Repurchases Of Warrants-
Increase Decrease In Operating Lease Liabilities-1.15
Income taxes0.73
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable2.80
Increase (Decrease) in Accounts Payable, Trade-2.62
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.41
Other Working Capital0.26
Other Noncash Income (Expense)1.82
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities24.15
Investing Activities
Capital Expenditures-5.11
Sale of Capital Items0.45
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Other Investing Activities-
Proceeds From Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-60.00
Proceeds from Collection of Advance to Affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.66
Financing Activities
Short-term debt Net81.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-88.66
Payments of Distributions to Affiliates-2.52
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.76
Net Payments For Proceeds From Settlement Obligations-
Payments For Required Distributions To Members For Tax Obligations-1.76
Payments To Extinguish Exchangeable Notes-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.49
Total Cash Flow-57.22
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About I3 Verticals Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001728688-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.