i3 Verticals, Inc.
IIIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $175 | -$3 | -$23 |
| Dep. & Amort. | $30 | $37 | $28 | $29 |
| Deferred Tax | $5 | $0 | -$6 | $3 |
| Stock-Based Comp. | $18 | $26 | $28 | $26 |
| Change in WC | $0 | $17 | -$23 | -$7 |
| Other Non-Cash | -$65 | -$208 | $10 | $18 |
| Operating Cash Flow | $6 | $48 | $35 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$12 |
| Net Acquisitions | -$11 | -$19 | -$102 | -$101 |
| Inv. Purchases | $0 | $0 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $87 | $415 | -$13 | -$0 |
| Investing Cash Flow | $76 | $396 | -$122 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$360 | $83 | $81 |
| Stock Issued | $0 | -$1 | $0 | $18 |
| Stock Repurch. | $0 | -$1 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | -$7 | -$25 |
| Financing Cash Flow | $0 | -$367 | $76 | $73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $77 | -$11 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12 | $24 | $18 |
| End Cash | $0 | $90 | $12 | $24 |
| Free Cash Flow | $6 | $45 | $18 | $33 |