i3 Verticals, Inc. Net Change in Cash
i3 Verticals, Inc. (IIIV) reported Net Change in Cash of -$61.89 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-31 was -$28.16M.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-31 was -$390.00K.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-31 was -$1.32M, a 329.27% decline year-over-year.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was $574.00K, a 93.46% decline year-over-year.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$22.26M, a 128.84% decline from fiscal 2024.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $77.20M.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$11.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$61.89M 10-Q · filed 2026-08-07 | ||||||
| 2026-03-31 | -$57.22M 10-Q · filed 2026-05-08 | ||||||
| 2025-12-31 | -$28.16M 10-Q · filed 2026-02-06 | ||||||
| 2025-09-30 | -$22.26M 10-K · filed 2025-11-21 | ||||||
| 2025-06-30 | -$33.78M 10-Q · filed 2026-08-07 | ||||||
| 2025-03-31 | -$79.33M 10-Q · filed 2026-05-08 | ||||||
| 2024-12-31 | -$390.00K 10-Q · filed 2026-02-06 | ||||||
| 2024-09-30 | $77.20M 10-K · filed 2025-11-21 | ||||||
| 2024-06-30 | $1.30M 10-Q · filed 2025-08-08 | ||||||
| 2024-03-31 | -$5.11M 10-Q · filed 2025-05-09 | ||||||
| 2023-12-31 | -$1.32M 10-Q · filed 2025-02-07 | ||||||
| 2023-09-30 | -$11.37M 10-K · filed 2025-11-21 | ||||||
| 2023-06-30 | -$3.56M 10-Q · filed 2024-08-09 | ||||||
| 2023-03-31 | -$1.43M 10-Q · filed 2024-05-10 | ||||||
| 2022-12-31 | $574.00K 10-Q · filed 2024-02-09 | ||||||
| 2022-06-30 | $12.19M 10-Q · filed 2023-08-09 | ||||||
| 2022-03-31 | $9.38M 10-Q · filed 2023-05-10 | ||||||
| 2021-12-31 | $8.78M 10-Q · filed 2023-02-09 | ||||||
| 2021-06-30 | -$383.00K 10-Q · filed 2022-08-09 | -$5.35M 10-Q · filed 2021-08-09 | |||||
| 2021-03-31 | -$2.10M 10-Q · filed 2022-05-10 | -$8.16M 10-Q · filed 2021-05-10 | |||||
| 2020-12-31 | -$1.07M 10-Q · filed 2022-02-09 | -$1.15M 10-Q · filed 2021-02-09 | |||||
| 2020-06-30 | $7.49M 10-Q · filed 2021-08-09 | ||||||
| 2020-03-31 | -$28.00K 10-Q · filed 2021-05-10 | ||||||
| 2019-12-31 | -$933.00K 10-Q · filed 2021-02-09 | ||||||
| 2019-06-30 | $1.89M 10-Q · filed 2020-08-10 | ||||||
| 2019-03-31 | $822.00K 10-Q · filed 2020-05-11 | ||||||
| 2018-12-31 | $316.00K 10-Q · filed 2020-02-10 |