i3 Verticals, Inc.
IIIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $18,425 | $769 | $3,108 |
| Dep. & Amort. | – | $7,264 | $7,840 | $7,684 |
| Deferred Tax | – | $1,785 | $2,574 | -$715 |
| Stock-Based Comp. | – | $7,396 | $3,932 | $3,814 |
| Change in WC | – | -$2,937 | -$43,777 | -$4,537 |
| Other Non-Cash | – | -$24,582 | $1,540 | $2,141 |
| Operating Cash Flow | – | $7,351 | -$27,122 | $11,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $2,295 | -$2,295 | $0 |
| Net Acquisitions | – | -$11,000 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $91,154 | $38 | -$1,418 |
| Investing Cash Flow | – | $82,449 | -$2,257 | -$1,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$12,249 | -$14,223 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$26,106 | -$308 | -$11,190 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$5,899 | -$35,031 | $723 |
| Financing Cash Flow | – | -$44,254 | -$49,562 | -$10,467 |
| Forex Effect | – | $2,249 | $0 | $0 |
| Net Chg. in Cash | – | $47,795 | -$78,941 | -$390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7,749 | $89,207 | $89,597 |
| End Cash | – | $55,544 | $10,266 | $89,207 |
| Free Cash Flow | – | $12,527 | -$29,417 | $8,614 |