i3 Verticals, Inc. Operating Cash Flow
i3 Verticals, Inc. (IIIV) reported Operating Cash Flow of $38.41 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- i3 Verticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.26M, a 94.04% increase year-over-year.
- i3 Verticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.03M.
- i3 Verticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.12M, a 22.86% increase year-over-year.
- i3 Verticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.97M, a 7.75% decline year-over-year.
- i3 Verticals, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $5.69M, a 88.24% decline from fiscal 2024.
- i3 Verticals, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $48.41M, a 30.24% increase from fiscal 2023.
- i3 Verticals, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $37.17M, a 15.06% decline from fiscal 2022.
- i3 Verticals, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $43.76M, a 1.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $24.29M derived: sum of 2 quarters · filed 2026-08-07 | $38.41M 10-Q · filed 2026-08-07 | $52.38M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $24.15M 10-Q · filed 2026-05-08 | $38.12M derived: sum of 3 quarters · filed 2026-05-08 | $45.47M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $14.12M 10-Q · filed 2026-02-06 | $28.09M derived: sum of 2 quarters · filed 2026-02-06 | $35.44M derived: sum of 3 quarters · filed 2026-08-07 | $8.32M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $21.32M derived: sum of 2 quarters · filed 2026-08-07 | -$5.80M derived: sum of 3 quarters · filed 2026-08-07 | $5.69M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$19.77M derived: sum of 2 quarters · filed 2026-08-07 | -$8.28M 10-Q · filed 2026-08-07 | $6.87M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$15.63M 10-Q · filed 2026-05-08 | -$484.00K derived: sum of 3 quarters · filed 2026-05-08 | $7.63M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $11.49M 10-Q · filed 2026-02-06 | $26.64M derived: sum of 2 quarters · filed 2026-02-06 | $34.76M derived: sum of 3 quarters · filed 2026-02-06 | $45.50M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $23.26M derived: sum of 2 quarters · filed 2025-11-21 | $34.00M derived: sum of 3 quarters · filed 2025-11-21 | $48.41M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $18.86M derived: sum of 2 quarters · filed 2025-08-08 | $33.27M 10-Q · filed 2025-08-08 | $44.07M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $25.15M 10-Q · filed 2025-05-09 | $35.95M derived: sum of 3 quarters · filed 2025-11-21 | $36.43M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $14.40M 10-Q · filed 2025-02-07 | $13.05M 10-Q · filed 2024-02-09 | $25.20M derived: sum of 2 quarters · filed 2025-11-21 | $25.69M derived: sum of 3 quarters · filed 2025-11-21 | $33.40M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $11.29M derived: sum of 2 quarters · filed 2025-11-21 | $18.99M derived: sum of 3 quarters · filed 2025-11-21 | $37.17M 10-K · filed 2025-11-21 | $34.50M 10-K · filed 2023-11-22 | |||
| 2023-06-30 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $8.19M derived: sum of 2 quarters · filed 2024-08-09 | $26.37M 10-Q · filed 2024-08-09 | $29.62M 10-Q · filed 2023-08-09 | $34.29M derived: sum of 4 quarters · filed 2024-11-25 | |||
| 2023-03-31 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $25.88M 10-Q · filed 2024-05-10 | $25.53M 10-Q · filed 2023-05-10 | $33.80M derived: sum of 3 quarters · filed 2024-11-25 | $38.43M derived: sum of 4 quarters · filed 2024-11-25 | |||
| 2022-12-31 | $18.18M 10-Q · filed 2024-02-09 | $26.10M derived: sum of 2 quarters · filed 2024-11-25 | $30.73M derived: sum of 3 quarters · filed 2024-11-25 | $40.03M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2022-09-30 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $12.55M derived: sum of 2 quarters · filed 2024-11-25 | $21.85M derived: sum of 3 quarters · filed 2024-11-25 | $43.76M 10-K · filed 2024-11-25 | $45.85M 10-K · filed 2022-11-18 | |||
| 2022-06-30 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $13.93M derived: sum of 2 quarters · filed 2023-08-09 | $35.84M 10-Q · filed 2023-08-09 | $46.34M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2022-03-31 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $31.21M 10-Q · filed 2023-05-10 | $41.71M derived: sum of 3 quarters · filed 2023-11-22 | $45.81M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2021-12-31 | $21.91M 10-Q · filed 2023-02-09 | $32.41M derived: sum of 2 quarters · filed 2023-11-22 | $36.51M derived: sum of 3 quarters · filed 2023-11-22 | $54.41M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2021-09-30 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $14.60M derived: sum of 2 quarters · filed 2023-11-22 | $32.49M derived: sum of 3 quarters · filed 2023-11-22 | $44.53M 10-K · filed 2023-11-22 | $46.77M 10-K · filed 2021-11-22 | |||
| 2021-06-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $22.00M derived: sum of 2 quarters · filed 2022-08-09 | $34.03M 10-Q · filed 2022-08-09 | $36.08M 10-Q · filed 2021-08-09 | $47.67M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2021-03-31 | $17.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $29.93M 10-Q · filed 2022-05-10 | $23.88M 10-Q · filed 2021-05-10 | $43.56M derived: sum of 3 quarters · filed 2022-11-18 | $44.80M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-12-31 | $12.04M 10-Q · filed 2022-02-09 | $11.95M 10-Q · filed 2021-02-09 | $25.67M derived: sum of 2 quarters · filed 2022-11-18 | $26.91M derived: sum of 3 quarters · filed 2022-11-18 | $28.27M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-09-30 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $14.87M derived: sum of 2 quarters · filed 2022-11-18 | $16.24M derived: sum of 3 quarters · filed 2022-11-18 | $23.72M 10-K · filed 2022-11-18 | ||||
| 2020-06-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $2.60M derived: sum of 2 quarters · filed 2021-08-09 | $10.09M 10-Q · filed 2021-08-09 | $20.39M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-03-31 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $8.85M 10-Q · filed 2021-05-10 | $19.15M derived: sum of 3 quarters · filed 2021-11-22 | $24.02M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-12-31 | $7.48M 10-Q · filed 2021-02-09 | $17.78M derived: sum of 2 quarters · filed 2021-11-22 | $22.66M derived: sum of 3 quarters · filed 2021-11-22 | $28.01M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-09-30 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $15.17M derived: sum of 2 quarters · filed 2021-11-22 | $20.52M derived: sum of 3 quarters · filed 2021-11-22 | $26.60M 10-K · filed 2021-11-22 | ||||
| 2019-06-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $10.22M derived: sum of 2 quarters · filed 2020-08-10 | $16.30M 10-Q · filed 2020-08-10 | $19.72M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-03-31 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $11.42M 10-Q · filed 2020-05-11 | $14.85M derived: sum of 3 quarters · filed 2020-11-23 | $19.91M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-12-31 | $6.07M 10-Q · filed 2020-02-10 | $9.49M derived: sum of 2 quarters · filed 2020-11-23 | $14.56M derived: sum of 3 quarters · filed 2020-11-23 | $18.28M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-09-30 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $8.49M derived: sum of 2 quarters · filed 2020-11-23 | $12.21M derived: sum of 3 quarters · filed 2020-11-23 | $18.08M 10-K · filed 2020-11-23 | ||||
| 2018-06-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $8.79M derived: sum of 2 quarters · filed 2019-08-13 | $14.66M 10-Q · filed 2019-08-13 | $15.01M 10-Q · filed 2018-08-13 | $17.05M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2018-03-31 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $9.59M 10-Q · filed 2019-05-14 | $11.98M derived: sum of 3 quarters · filed 2019-11-22 | |||||
| 2017-12-31 | $5.87M 10-Q · filed 2019-02-14 | $8.26M derived: sum of 2 quarters · filed 2019-11-22 | ||||||
| 2017-09-30 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $8.33M 10-K · filed 2019-11-22 | ||||||
| 2017-06-30 | $5.94M 10-Q · filed 2018-08-13 | |||||||
| 2016-09-30 | $10.01M 10-K · filed 2018-12-07 |