Information Services Group Inc. Operating Cash Flow
Information Services Group Inc. (III) reported Operating Cash Flow of $4.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Information Services Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.21M, a 56.31% decline year-over-year.
- Information Services Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$672.00K, a 168.71% decline year-over-year.
- Information Services Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.06M, a 22.77% decline year-over-year.
- Information Services Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.05M, a 25.67% increase year-over-year.
- Information Services Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was $29.01M, a 46.04% increase from fiscal 2024.
- Information Services Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $19.86M, a 61.87% increase from fiscal 2023.
- Information Services Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $12.27M, a 10.10% increase from fiscal 2022.
- Information Services Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was $11.15M, a 73.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.54M 10-Q · filed 2026-08-06 | $9.60M derived: sum of 3 quarters · filed 2026-08-06 | $20.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$672.00K 10-Q · filed 2026-05-08 | $4.39M derived: sum of 2 quarters · filed 2026-05-08 | $15.44M derived: sum of 3 quarters · filed 2026-05-08 | $27.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $16.11M derived: sum of 2 quarters · filed 2026-03-06 | $28.03M derived: sum of 3 quarters · filed 2026-08-06 | $29.01M 10-K · filed 2026-03-06 |
| 2025-09-30 | $11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $22.97M derived: sum of 2 quarters · filed 2026-08-06 | $23.95M 10-Q · filed 2025-11-03 | $30.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.90M 10-Q · filed 2026-08-06 | $19.45M derived: sum of 3 quarters · filed 2026-08-06 | $28.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $978.00K 10-Q · filed 2026-05-08 | $7.53M derived: sum of 2 quarters · filed 2026-05-08 | $16.33M derived: sum of 3 quarters · filed 2026-05-08 | $18.51M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $15.35M derived: sum of 2 quarters · filed 2026-03-06 | $17.53M derived: sum of 3 quarters · filed 2026-03-06 | $19.86M 10-K · filed 2026-03-06 |
| 2024-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $10.98M derived: sum of 2 quarters · filed 2025-11-03 | $13.31M 10-Q · filed 2025-11-03 | $22.98M derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.52M 10-Q · filed 2025-08-07 | $14.18M derived: sum of 3 quarters · filed 2025-08-07 | $17.34M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $2.33M 10-Q · filed 2025-05-09 | $12.00M derived: sum of 2 quarters · filed 2025-05-09 | $15.16M derived: sum of 3 quarters · filed 2025-05-09 | $17.98M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $12.82M derived: sum of 2 quarters · filed 2025-03-13 | $15.65M derived: sum of 3 quarters · filed 2025-03-13 | $12.27M 10-K · filed 2025-03-13 |
| 2023-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.98M derived: sum of 2 quarters · filed 2024-11-08 | $2.61M 10-Q · filed 2024-11-08 | $9.16M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$553.00K 10-Q · filed 2024-08-06 | $6.00M derived: sum of 3 quarters · filed 2024-08-06 | $5.66M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$3.37M 10-Q · filed 2024-05-10 | $3.18M derived: sum of 2 quarters · filed 2024-05-10 | $2.84M derived: sum of 3 quarters · filed 2024-05-10 | $3.66M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $6.21M derived: sum of 2 quarters · filed 2024-03-08 | $7.04M derived: sum of 3 quarters · filed 2024-03-08 | $11.15M 10-K · filed 2024-03-08 |
| 2022-09-30 | -$341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $484.00K derived: sum of 2 quarters · filed 2023-11-03 | $4.59M 10-Q · filed 2023-11-03 | $7.07M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.94M 10-Q · filed 2023-08-08 | $7.41M derived: sum of 3 quarters · filed 2024-03-08 | $25.95M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $4.11M 10-Q · filed 2023-05-09 | $6.59M derived: sum of 2 quarters · filed 2024-03-08 | $25.12M derived: sum of 3 quarters · filed 2024-03-08 | $34.00M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $21.01M derived: sum of 2 quarters · filed 2024-03-08 | $29.89M derived: sum of 3 quarters · filed 2024-03-08 | $41.94M 10-K · filed 2024-03-08 |
| 2021-09-30 | $18.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $27.41M derived: sum of 2 quarters · filed 2022-11-04 | $39.46M 10-Q · filed 2022-11-04 | $46.13M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $20.93M 10-Q · filed 2022-08-08 | $27.59M derived: sum of 3 quarters · filed 2022-08-08 | $37.93M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $12.05M 10-Q · filed 2022-05-10 | $18.72M derived: sum of 2 quarters · filed 2022-05-10 | $29.05M derived: sum of 3 quarters · filed 2022-05-10 | $51.42M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $17.00M derived: sum of 2 quarters · filed 2022-03-11 | $39.36M derived: sum of 3 quarters · filed 2022-03-11 | $43.97M 10-K · filed 2022-03-11 |
| 2020-09-30 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $32.70M derived: sum of 2 quarters · filed 2021-11-05 | $37.31M 10-Q · filed 2021-11-05 | $51.94M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $26.97M 10-Q · filed 2021-08-09 | $41.61M derived: sum of 3 quarters · filed 2021-08-09 | $46.83M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $4.61M 10-Q · filed 2021-05-10 | $19.24M derived: sum of 2 quarters · filed 2021-05-10 | $24.46M derived: sum of 3 quarters · filed 2021-05-10 | $23.77M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $19.86M derived: sum of 2 quarters · filed 2021-03-12 | $19.16M derived: sum of 3 quarters · filed 2021-03-12 | $20.44M 10-K · filed 2021-03-12 |
| 2019-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.52M derived: sum of 2 quarters · filed 2020-11-09 | $5.80M 10-Q · filed 2020-11-09 | $13.78M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $582.00K 10-Q · filed 2020-08-10 | $8.56M derived: sum of 3 quarters · filed 2020-08-10 | $12.56M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $1.28M 10-Q · filed 2020-05-11 | $9.25M derived: sum of 2 quarters · filed 2020-05-11 | $13.26M derived: sum of 3 quarters · filed 2020-05-11 | $10.86M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $11.98M derived: sum of 2 quarters · filed 2020-03-11 | $9.58M derived: sum of 3 quarters · filed 2020-03-11 | $19.13M 10-K · filed 2020-03-11 |
| 2018-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.61M derived: sum of 2 quarters · filed 2019-11-07 | $11.15M 10-Q · filed 2019-11-07 | $19.32M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $7.15M 10-Q · filed 2019-08-05 | $15.32M derived: sum of 3 quarters · filed 2019-08-05 | $16.92M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $9.54M 10-Q · filed 2019-05-10 | $17.72M derived: sum of 2 quarters · filed 2019-05-10 | $19.31M derived: sum of 3 quarters · filed 2019-05-10 | $18.67M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.77M derived: sum of 2 quarters · filed 2019-03-15 | $9.12M derived: sum of 3 quarters · filed 2019-03-15 | $11.44M 10-K · filed 2019-03-15 |
| 2017-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $953.00K derived: sum of 2 quarters · filed 2018-11-09 | $3.27M 10-Q · filed 2018-11-09 | $4.14M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.68M 10-Q · filed 2018-08-06 | $2.54M derived: sum of 3 quarters · filed 2018-08-06 | $7.50M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | $2.32M 10-Q · filed 2018-05-10 | $3.19M derived: sum of 2 quarters · filed 2018-05-10 | $8.15M derived: sum of 3 quarters · filed 2018-05-10 | |
| 2016-12-31 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.83M derived: sum of 2 quarters · filed 2018-03-16 | $12.36M 10-K · filed 2018-03-16 | |
| 2016-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.49M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $6.53M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $8.31M 10-K · filed 2018-03-16 | |||
| 2011-06-30 | -$15.79M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | $758.00K 10-Q · filed 2011-08-09 |
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