i3 Verticals, Inc.
IIIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,873 | $175,130 | -$2,652 | -$23,217 |
| Dep. & Amort. | $29,840 | $37,445 | $28,142 | $29,424 |
| Deferred Tax | $4,974 | $434 | -$5,935 | $2,588 |
| Stock-Based Comp. | $18,344 | $26,338 | $27,878 | $26,230 |
| Change in WC | $0 | $17,159 | -$22,835 | -$6,680 |
| Other Non-Cash | -$65,337 | -$208,097 | $9,905 | $17,501 |
| Operating Cash Flow | $5,694 | $48,409 | $34,503 | $45,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,204 | -$12,448 |
| Net Acquisitions | -$11,000 | -$19,100 | -$101,998 | -$100,715 |
| Inv. Purchases | $0 | $0 | -$2,191 | -$52 |
| Inv. Sales/Matur. | $0 | $0 | $295 | $600 |
| Other Inv. Act. | $87,456 | $415,250 | -$13,422 | -$430 |
| Investing Cash Flow | $76,456 | $396,150 | -$121,520 | -$113,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$360,038 | $83,488 | $80,620 |
| Stock Issued | $0 | -$527 | $180 | $18,386 |
| Stock Repurch. | $0 | -$708 | -$490 | -$643 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,797 | -$7,346 | -$25,279 |
| Financing Cash Flow | $0 | -$367,362 | $75,652 | $73,033 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,536 | $77,197 | -$11,365 | $5,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,400 | $23,765 | $17,931 |
| End Cash | $0 | $89,597 | $12,400 | $23,765 |
| Free Cash Flow | $5,694 | $45,445 | $18,128 | $33,398 |