Information Services Group, Inc.
III · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,056 | $2,183 | $1,488 | $3,042 |
| Dep. & Amort. | $1,199 | $1,165 | $1,161 | $1,164 |
| Deferred Tax | $0 | $863 | $0 | -$821 |
| Stock-Based Comp. | $1,756 | $2,004 | $2,420 | $2,356 |
| Change in WC | $3,216 | $5,598 | -$2,746 | $5,213 |
| Other Non-Cash | $1,827 | $105 | -$1,345 | -$4,401 |
| Operating Cash Flow | $11,054 | $11,918 | $978 | $6,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,590 | -$842 | -$837 | -$527 |
| Net Acquisitions | -$1,636 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $720 | $0 | $0 | $21,822 |
| Investing Cash Flow | -$2,506 | -$842 | -$837 | $21,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$7,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,750 | -$2,160 | -$3,321 | -$2,187 |
| Dividends Paid | -$2,361 | -$2,363 | -$2,245 | -$4,522 |
| Other Fin. Act. | $163 | -$2,211 | $2,093 | $0 |
| Financing Cash Flow | -$4,948 | -$6,734 | -$3,473 | -$13,709 |
| Forex Effect | -$87 | $771 | $376 | -$760 |
| Net Chg. in Cash | $3,513 | $5,113 | -$2,956 | $13,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,315 | $20,202 | $23,158 | $9,779 |
| End Cash | $28,828 | $25,315 | $20,202 | $23,158 |
| Free Cash Flow | $9,464 | $11,076 | $141 | $6,026 |