i3 Verticals, Inc.
IIIVNASDAQTechnology● Active
$19.68
$-0.18(-0.91%)
Market Cap$470292921
P/E Ratio—
52W High$33.97
52W Low$18.47
i3 Verticals, Inc. (IIIV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IIIV · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.18B | ($0.00B) | ($0.02B) | ($0.01B) |
| Depreciation & Amort. | $0.03B | $0.04B | $0.04B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.05B) | $0.02B | ($0.02B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.01B | $0.05B | $0.04B | $0.05B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.08B | $0.40B | ($0.12B) | ($0.11B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.36B) | $0.08B | $0.08B | $0.10B |
| Net Cash from Financing | ($0.10B) | ($0.37B) | $0.07B | $0.07B | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.05B | $0.02B | $0.03B | $0.04B |
| FCF Margin %(computed) | 1.76% | 19.77% | 10.96% | 17.79% | 17.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About i3 Verticals, Inc. (IIIV) Cash Flow Statement
i3 Verticals, Inc. generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 1.76%. Capital expenditure was ($0.00B).
Frequently asked questions
IIIV · 4 questionsi3 Verticals, Inc. generated free cash flow of $0.00B for 2025, down 91.7% year-over-year.
IIIV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08