i3 Verticals, Inc. Investing Cash Flow
i3 Verticals, Inc. (IIIV) reported Investing Cash Flow of -$68.12 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- i3 Verticals, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.46M, a 104.20% decline year-over-year.
- i3 Verticals, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$62.83M.
- i3 Verticals, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.83M.
- i3 Verticals, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.32M, a 100.56% decline year-over-year.
- i3 Verticals, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $76.46M, a 80.70% decline from fiscal 2024.
- i3 Verticals, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $396.15M.
- i3 Verticals, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$121.52M.
- i3 Verticals, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$113.05M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$66.29M derived: sum of 2 quarters · filed 2026-08-07 | -$68.12M 10-Q · filed 2026-08-07 | -$70.44M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$62.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$64.66M 10-Q · filed 2026-05-08 | -$66.98M derived: sum of 3 quarters · filed 2026-05-08 | $15.47M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$1.83M 10-Q · filed 2026-02-06 | -$4.15M derived: sum of 2 quarters · filed 2026-02-06 | $78.30M derived: sum of 3 quarters · filed 2026-08-07 | $76.04M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-09-30 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $80.13M derived: sum of 2 quarters · filed 2026-08-07 | $77.87M derived: sum of 3 quarters · filed 2026-08-07 | $76.46M 10-K · filed 2025-11-21 | ||
| 2025-06-30 | $82.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $80.19M derived: sum of 2 quarters · filed 2026-08-07 | $78.77M 10-Q · filed 2026-08-07 | $491.68M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$3.67M 10-Q · filed 2026-05-08 | $409.23M derived: sum of 3 quarters · filed 2026-05-08 | $404.84M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$1.42M 10-Q · filed 2026-02-06 | $411.49M derived: sum of 2 quarters · filed 2026-02-06 | $407.10M derived: sum of 3 quarters · filed 2026-02-06 | $401.90M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-09-30 | $412.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $408.52M derived: sum of 2 quarters · filed 2025-11-21 | $403.32M derived: sum of 3 quarters · filed 2025-11-21 | $396.15M 10-K · filed 2025-11-21 | ||
| 2024-06-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$9.58M derived: sum of 2 quarters · filed 2025-08-08 | -$16.75M 10-Q · filed 2025-08-08 | -$22.86M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2024-03-31 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$12.37M 10-Q · filed 2025-05-09 | -$18.47M derived: sum of 3 quarters · filed 2025-11-21 | -$22.76M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-12-31 | -$7.17M 10-Q · filed 2025-02-07 | -$13.28M derived: sum of 2 quarters · filed 2025-11-21 | -$17.56M derived: sum of 3 quarters · filed 2025-11-21 | -$34.16M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-09-30 | -$6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$10.39M derived: sum of 2 quarters · filed 2025-11-21 | -$26.99M derived: sum of 3 quarters · filed 2025-11-21 | -$121.52M 10-K · filed 2025-11-21 | ||
| 2023-06-30 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$20.89M derived: sum of 2 quarters · filed 2024-08-09 | -$115.42M 10-Q · filed 2024-08-09 | -$119.11M derived: sum of 4 quarters · filed 2024-11-25 | ||
| 2023-03-31 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$111.13M 10-Q · filed 2024-05-10 | -$114.83M derived: sum of 3 quarters · filed 2024-11-25 | -$124.58M derived: sum of 4 quarters · filed 2024-11-25 | ||
| 2022-12-31 | -$94.53M 10-Q · filed 2024-02-09 | -$98.22M derived: sum of 2 quarters · filed 2024-11-25 | -$107.98M derived: sum of 3 quarters · filed 2024-11-25 | -$145.22M derived: sum of 4 quarters · filed 2024-11-25 | ||
| 2022-09-30 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$13.45M derived: sum of 2 quarters · filed 2024-11-25 | -$50.69M derived: sum of 3 quarters · filed 2024-11-25 | -$113.05M 10-K · filed 2024-11-25 | ||
| 2022-06-30 | -$9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$47.00M derived: sum of 2 quarters · filed 2023-08-09 | -$109.35M 10-Q · filed 2023-08-09 | -$108.72M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2022-03-31 | -$37.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$99.60M 10-Q · filed 2023-05-10 | -$98.97M derived: sum of 3 quarters · filed 2023-11-22 | -$132.97M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2021-12-31 | -$62.35M 10-Q · filed 2023-02-09 | -$61.72M derived: sum of 2 quarters · filed 2023-11-22 | -$95.72M derived: sum of 3 quarters · filed 2023-11-22 | -$150.33M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2021-09-30 | $631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | -$33.37M derived: sum of 2 quarters · filed 2023-11-22 | -$87.98M derived: sum of 3 quarters · filed 2023-11-22 | -$149.31M 10-K · filed 2023-11-22 | -$156.31M 10-K · filed 2021-11-22 | |
| 2021-06-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$88.61M derived: sum of 2 quarters · filed 2022-08-09 | -$149.94M 10-Q · filed 2022-08-09 | -$156.95M 10-Q · filed 2021-08-09 | -$179.62M derived: sum of 4 quarters · filed 2022-11-18 | |
| 2021-03-31 | -$54.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$115.93M 10-Q · filed 2022-05-10 | -$145.62M derived: sum of 3 quarters · filed 2022-11-18 | -$147.48M derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2020-12-31 | -$61.33M 10-Q · filed 2022-02-09 | -$91.02M derived: sum of 2 quarters · filed 2022-11-18 | -$92.88M derived: sum of 3 quarters · filed 2022-11-18 | -$94.98M derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2020-09-30 | -$29.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$31.55M derived: sum of 2 quarters · filed 2022-11-18 | -$33.65M derived: sum of 3 quarters · filed 2022-11-18 | -$35.43M 10-K · filed 2022-11-18 | ||
| 2020-06-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$3.96M derived: sum of 2 quarters · filed 2021-08-09 | -$5.74M 10-Q · filed 2021-08-09 | -$17.77M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-03-31 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$3.88M 10-Q · filed 2021-05-10 | -$15.90M derived: sum of 3 quarters · filed 2021-11-22 | -$102.66M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2019-12-31 | -$1.78M 10-Q · filed 2021-02-09 | -$13.80M derived: sum of 2 quarters · filed 2021-11-22 | -$100.56M derived: sum of 3 quarters · filed 2021-11-22 | -$123.48M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2019-09-30 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$98.78M derived: sum of 2 quarters · filed 2021-11-22 | -$121.70M derived: sum of 3 quarters · filed 2021-11-22 | -$143.73M 10-K · filed 2021-11-22 | ||
| 2019-06-30 | -$86.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$109.68M derived: sum of 2 quarters · filed 2020-08-10 | -$131.71M 10-Q · filed 2020-08-10 | -$138.80M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-03-31 | -$22.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$44.95M 10-Q · filed 2020-05-11 | -$52.04M derived: sum of 3 quarters · filed 2020-11-23 | -$52.89M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-12-31 | -$22.03M 10-Q · filed 2020-02-10 | -$29.13M derived: sum of 2 quarters · filed 2020-11-23 | -$29.98M derived: sum of 3 quarters · filed 2020-11-23 | -$38.09M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-09-30 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | -$7.95M derived: sum of 2 quarters · filed 2020-11-23 | -$16.07M derived: sum of 3 quarters · filed 2020-11-23 | -$38.05M 10-K · filed 2020-11-23 | ||
| 2018-06-30 | -$850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$8.97M derived: sum of 2 quarters · filed 2019-08-13 | -$30.96M 10-Q · filed 2019-08-13 | -$71.15M derived: sum of 4 quarters · filed 2019-11-22 | ||
| 2018-03-31 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$30.11M 10-Q · filed 2019-05-14 | -$70.30M derived: sum of 3 quarters · filed 2019-11-22 | |||
| 2017-12-31 | -$21.99M 10-Q · filed 2019-02-14 | -$62.18M derived: sum of 2 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | -$40.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$47.90M 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | -$7.71M 10-Q · filed 2018-08-13 | |||||
| 2016-09-30 | -$35.15M 10-K · filed 2018-12-07 |