Information Services Group, Inc.
IIINASDAQTechnology● Active
$4.25
+$0.01(+0.24%)
Market Cap$203316915
P/E Ratio—
52W High$6.45
52W Low$3.74
Information Services Group, Inc. (III) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · III · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.00B | $0.01B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | $0.01B | ($0.01B) | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.03B | $0.02B | $0.01B | $0.01B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| 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 | ($0.00B) | $0.02B | ($0.00B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | ($0.02B) | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.02B) | ($0.04B) | ($0.02B) | ($0.02B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.02B | $0.01B | $0.01B | $0.04B |
| FCF Margin %(computed) | 10.21% | 6.88% | 3.04% | 2.70% | 14.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Information Services Group, Inc. data
About Information Services Group, Inc. (III) Cash Flow Statement
Information Services Group, Inc. generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 10.21%. Capital expenditure was ($0.00B).
Frequently asked questions
III · 4 questionsInformation Services Group, Inc. generated free cash flow of $0.02B for 2025, up 46.7% year-over-year.
III free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10