i3 Verticals, Inc. Financing Cash Flow
i3 Verticals, Inc. (IIIV) reported Financing Cash Flow of -$32.18 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- i3 Verticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$15.48M.
- i3 Verticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $23.74M.
- i3 Verticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$40.45M.
- i3 Verticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$131.00K.
- i3 Verticals, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$104.41M.
- i3 Verticals, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$367.36M, a 603.34% decline from fiscal 2023.
- i3 Verticals, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $72.98M, a 2.84% decline from fiscal 2022.
- i3 Verticals, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $75.12M, a 26.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $8.27M derived: sum of 2 quarters · filed 2026-08-07 | -$32.18M 10-Q · filed 2026-08-07 | -$32.31M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $23.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$16.71M 10-Q · filed 2026-05-08 | -$16.84M derived: sum of 3 quarters · filed 2026-05-08 | -$61.09M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$40.45M 10-Q · filed 2026-02-06 | -$40.58M derived: sum of 2 quarters · filed 2026-02-06 | -$84.84M derived: sum of 3 quarters · filed 2026-08-07 | -$134.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$44.38M derived: sum of 2 quarters · filed 2026-08-07 | -$93.95M derived: sum of 3 quarters · filed 2026-08-07 | -$104.41M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | -$44.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$93.82M derived: sum of 2 quarters · filed 2026-08-07 | -$104.28M 10-Q · filed 2026-08-07 | -$456.43M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$49.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$60.03M 10-Q · filed 2026-05-08 | -$412.18M derived: sum of 3 quarters · filed 2026-05-08 | -$409.51M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$10.47M 10-Q · filed 2026-02-06 | -$362.61M derived: sum of 2 quarters · filed 2026-02-06 | -$359.94M derived: sum of 3 quarters · filed 2026-02-06 | -$369.28M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | -$352.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$349.48M derived: sum of 2 quarters · filed 2025-11-21 | -$358.81M derived: sum of 3 quarters · filed 2025-11-21 | -$367.36M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$6.67M derived: sum of 2 quarters · filed 2025-08-08 | -$15.21M 10-Q · filed 2025-08-08 | -$27.71M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$17.89M 10-Q · filed 2025-05-09 | -$30.38M derived: sum of 3 quarters · filed 2025-11-21 | -$28.71M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | -$8.55M 10-Q · filed 2025-02-07 | -$7.20M 10-Q · filed 2024-02-09 | -$21.05M derived: sum of 2 quarters · filed 2025-11-21 | -$19.38M derived: sum of 3 quarters · filed 2025-11-21 | -$12.49M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$10.83M derived: sum of 2 quarters · filed 2025-11-21 | -$3.94M derived: sum of 3 quarters · filed 2025-11-21 | $72.98M 10-K · filed 2025-11-21 | $75.65M 10-K · filed 2023-11-22 | |||
| 2023-06-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $8.56M derived: sum of 2 quarters · filed 2024-08-09 | $85.48M 10-Q · filed 2024-08-09 | $82.23M 10-Q · filed 2023-08-09 | $74.91M derived: sum of 4 quarters · filed 2024-11-25 | |||
| 2023-03-31 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $83.81M 10-Q · filed 2024-05-10 | $84.17M 10-Q · filed 2023-05-10 | $73.24M derived: sum of 3 quarters · filed 2024-11-25 | $81.17M derived: sum of 4 quarters · filed 2024-11-25 | |||
| 2022-12-31 | $76.92M 10-Q · filed 2024-02-09 | $66.35M derived: sum of 2 quarters · filed 2024-11-25 | $74.28M derived: sum of 3 quarters · filed 2024-11-25 | $102.82M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2022-09-30 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$2.65M derived: sum of 2 quarters · filed 2024-11-25 | $25.90M derived: sum of 3 quarters · filed 2024-11-25 | $75.12M 10-K · filed 2024-11-25 | $73.03M 10-K · filed 2022-11-18 | |||
| 2022-06-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $36.47M derived: sum of 2 quarters · filed 2023-08-09 | $85.69M 10-Q · filed 2023-08-09 | $72.28M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2022-03-31 | $28.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $77.77M 10-Q · filed 2023-05-10 | $64.35M derived: sum of 3 quarters · filed 2023-11-22 | $95.97M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2021-12-31 | $49.22M 10-Q · filed 2023-02-09 | $35.81M derived: sum of 2 quarters · filed 2023-11-22 | $67.43M derived: sum of 3 quarters · filed 2023-11-22 | $103.10M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2021-09-30 | -$13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $18.20M derived: sum of 2 quarters · filed 2023-11-22 | $53.88M derived: sum of 3 quarters · filed 2023-11-22 | $102.10M 10-K · filed 2023-11-22 | ||||
| 2021-06-30 | $31.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $67.30M derived: sum of 2 quarters · filed 2022-08-09 | $115.52M 10-Q · filed 2022-08-09 | $141.49M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-03-31 | $35.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $83.90M 10-Q · filed 2022-05-10 | $109.87M derived: sum of 3 quarters · filed 2022-11-18 | $118.01M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-12-31 | $48.22M 10-Q · filed 2022-02-09 | $74.19M derived: sum of 2 quarters · filed 2022-11-18 | $82.33M derived: sum of 3 quarters · filed 2022-11-18 | $83.97M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-09-30 | $25.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $34.11M derived: sum of 2 quarters · filed 2022-11-18 | $35.75M derived: sum of 3 quarters · filed 2022-11-18 | $29.11M 10-K · filed 2022-11-18 | ||||
| 2020-06-30 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $9.78M derived: sum of 2 quarters · filed 2021-08-09 | $3.14M 10-Q · filed 2021-08-09 | $4.94M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-03-31 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$4.99M 10-Q · filed 2021-05-10 | -$3.20M derived: sum of 3 quarters · filed 2021-11-22 | $79.76M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-12-31 | -$6.63M 10-Q · filed 2021-02-09 | -$4.84M derived: sum of 2 quarters · filed 2021-11-22 | $78.12M derived: sum of 3 quarters · filed 2021-11-22 | $96.19M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-09-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $84.75M derived: sum of 2 quarters · filed 2021-11-22 | $102.82M derived: sum of 3 quarters · filed 2021-11-22 | $119.09M 10-K · filed 2021-11-22 | ||||
| 2019-06-30 | $82.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $101.03M derived: sum of 2 quarters · filed 2020-08-10 | $117.30M 10-Q · filed 2020-08-10 | $119.07M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-03-31 | $18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $34.34M 10-Q · filed 2020-05-11 | $36.12M derived: sum of 3 quarters · filed 2020-11-23 | $33.62M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-12-31 | $16.27M 10-Q · filed 2020-02-10 | $18.05M derived: sum of 2 quarters · filed 2020-11-23 | $15.55M derived: sum of 3 quarters · filed 2020-11-23 | $18.91M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-09-30 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | -$720.00K derived: sum of 2 quarters · filed 2020-11-23 | $2.64M derived: sum of 3 quarters · filed 2020-11-23 | $19.24M 10-K · filed 2020-11-23 | ||||
| 2018-06-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $864.00K derived: sum of 2 quarters · filed 2019-08-13 | $17.47M 10-Q · filed 2019-08-13 | $56.27M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $19.96M 10-Q · filed 2019-05-14 | $58.77M derived: sum of 3 quarters · filed 2019-11-22 | |||||
| 2017-12-31 | $16.60M 10-Q · filed 2019-02-14 | $55.41M derived: sum of 2 quarters · filed 2019-11-22 | ||||||
| 2017-09-30 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $37.35M 10-K · filed 2019-11-22 | ||||||
| 2017-06-30 | -$1.45M 10-Q · filed 2018-08-13 | |||||||
| 2016-09-30 | $28.92M 10-K · filed 2018-12-07 |