
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · IIIV · 截至 2026-06-08
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-08 · USD · B
深入了解i3 Verticals, Inc.
关于i3 Verticals, Inc.(IIIV)现金流量表
i3 Verticals, Inc. 2025财年经营活动现金流$0.01B,自由现金流$0.00B(FCF利润率1.76%),资本支出($0.00B)。
常见问题
IIIV · 4 问i3 Verticals, Inc. 2025财年自由现金流$0.00B,同比down91.7%。
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