i3 Verticals, Inc. Proceeds from Lines of Credit
i3 Verticals, Inc. (IIIV) reported Proceeds from Lines of Credit of $227.83 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:ProceedsFromLinesOfCredit · last filed 2026-08-07
- i3 Verticals, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $87.76M, a 299.43% increase year-over-year.
- i3 Verticals, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $139.46M, a 306.48% increase year-over-year.
- i3 Verticals, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $612.00K, a 64.89% decline year-over-year.
- i3 Verticals, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $350.00K, a 99.61% decline year-over-year.
- i3 Verticals, Inc. proceeds from lines of credit for fiscal 2025 was $58.37M, a 84.91% decline from fiscal 2024.
- i3 Verticals, Inc. proceeds from lines of credit for fiscal 2024 was $386.95M, a 6.01% increase from fiscal 2023.
- i3 Verticals, Inc. proceeds from lines of credit for fiscal 2023 was $365.02M, a 8.73% increase from fiscal 2022.
- i3 Verticals, Inc. proceeds from lines of credit for fiscal 2022 was $335.72M, a 10.87% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $87.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $227.22M derived: sum of 2 quarters · filed 2026-08-07 | $227.83M 10-Q · filed 2026-08-07 | $228.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $139.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $140.07M 10-Q · filed 2026-05-08 | $140.42M derived: sum of 3 quarters · filed 2026-05-08 | $162.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $612.00K 10-Q · filed 2026-02-06 | $962.00K derived: sum of 2 quarters · filed 2026-02-06 | $22.93M derived: sum of 3 quarters · filed 2026-08-07 | $57.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $22.32M derived: sum of 2 quarters · filed 2026-08-07 | $56.63M derived: sum of 3 quarters · filed 2026-08-07 | $58.37M 10-K · filed 2025-11-21 |
| 2025-06-30 | $21.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $56.28M derived: sum of 2 quarters · filed 2026-08-07 | $58.02M 10-Q · filed 2026-08-07 | $148.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $34.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $36.05M 10-Q · filed 2026-05-08 | $126.96M derived: sum of 3 quarters · filed 2026-05-08 | $216.59M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.74M 10-Q · filed 2026-02-06 | $92.65M derived: sum of 2 quarters · filed 2026-02-06 | $182.28M derived: sum of 3 quarters · filed 2026-02-06 | $324.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $90.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $180.53M derived: sum of 2 quarters · filed 2025-11-21 | $322.26M derived: sum of 3 quarters · filed 2025-11-21 | $386.95M 10-K · filed 2025-11-21 |
| 2024-06-30 | $89.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $231.35M derived: sum of 2 quarters · filed 2025-08-08 | $296.04M 10-Q · filed 2025-08-08 | $350.63M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | $141.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $206.42M 10-Q · filed 2025-05-09 | $261.00M derived: sum of 3 quarters · filed 2025-11-21 | $305.63M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | $64.69M 10-Q · filed 2025-02-07 | $119.28M derived: sum of 2 quarters · filed 2025-11-21 | $163.91M derived: sum of 3 quarters · filed 2025-11-21 | $272.71M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $54.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $99.21M derived: sum of 2 quarters · filed 2025-11-21 | $208.02M derived: sum of 3 quarters · filed 2025-11-21 | $365.02M 10-K · filed 2025-11-21 |
| 2023-06-30 | $44.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $153.43M derived: sum of 2 quarters · filed 2024-08-09 | $310.44M 10-Q · filed 2024-08-09 | $387.49M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $108.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $265.81M 10-Q · filed 2024-05-10 | $342.87M derived: sum of 3 quarters · filed 2024-11-25 | $421.70M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $157.00M 10-Q · filed 2024-02-09 | $234.06M derived: sum of 2 quarters · filed 2024-11-25 | $312.89M derived: sum of 3 quarters · filed 2024-11-25 | $387.71M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | $77.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $155.88M derived: sum of 2 quarters · filed 2024-11-25 | $230.71M derived: sum of 3 quarters · filed 2024-11-25 | $335.72M 10-K · filed 2024-11-25 |
| 2022-06-30 | $78.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $153.66M derived: sum of 2 quarters · filed 2023-08-09 | $258.67M 10-Q · filed 2023-08-09 | $299.22M derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-03-31 | $74.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $179.84M 10-Q · filed 2023-05-10 | $220.39M derived: sum of 3 quarters · filed 2023-11-22 | $307.21M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-12-31 | $105.01M 10-Q · filed 2023-02-09 | $145.56M derived: sum of 2 quarters · filed 2023-11-22 | $232.38M derived: sum of 3 quarters · filed 2023-11-22 | $319.57M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-09-30 | $40.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $127.37M derived: sum of 2 quarters · filed 2023-11-22 | $214.56M derived: sum of 3 quarters · filed 2023-11-22 | $302.82M 10-K · filed 2023-11-22 |
| 2021-06-30 | $86.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $174.01M derived: sum of 2 quarters · filed 2022-08-09 | $262.26M 10-Q · filed 2022-08-09 | $309.36M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $87.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $175.44M 10-Q · filed 2022-05-10 | $222.54M derived: sum of 3 quarters · filed 2022-11-18 | $266.58M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $88.25M 10-Q · filed 2022-02-09 | $135.35M derived: sum of 2 quarters · filed 2022-11-18 | $179.39M derived: sum of 3 quarters · filed 2022-11-18 | $229.09M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $47.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $91.13M derived: sum of 2 quarters · filed 2022-11-18 | $140.84M derived: sum of 3 quarters · filed 2022-11-18 | $172.12M 10-K · filed 2022-11-18 |
| 2020-06-30 | $44.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $93.74M derived: sum of 2 quarters · filed 2021-08-09 | $125.02M 10-Q · filed 2021-08-09 | $163.60M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-31 | $49.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $80.99M 10-Q · filed 2021-05-10 | $119.56M derived: sum of 3 quarters · filed 2021-11-22 | $216.98M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-31 | $31.28M 10-Q · filed 2021-02-09 | $69.86M derived: sum of 2 quarters · filed 2021-11-22 | $167.27M derived: sum of 3 quarters · filed 2021-11-22 | $194.77M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-30 | $38.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $135.99M derived: sum of 2 quarters · filed 2021-11-22 | $163.49M derived: sum of 3 quarters · filed 2021-11-22 | $188.49M 10-K · filed 2021-11-22 |
| 2019-06-30 | $97.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $124.92M derived: sum of 2 quarters · filed 2020-08-10 | $149.92M 10-Q · filed 2020-08-10 | $157.92M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $52.50M 10-Q · filed 2020-05-11 | $60.50M derived: sum of 3 quarters · filed 2020-11-23 | $64.25M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-31 | $25.00M 10-Q · filed 2020-02-10 | $33.00M derived: sum of 2 quarters · filed 2020-11-23 | $36.75M derived: sum of 3 quarters · filed 2020-11-23 | $49.75M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $11.75M derived: sum of 2 quarters · filed 2020-11-23 | $24.75M derived: sum of 3 quarters · filed 2020-11-23 | $27.25M 10-K · filed 2020-11-23 |
| 2018-06-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $16.75M derived: sum of 2 quarters · filed 2019-08-13 | $19.25M 10-Q · filed 2019-08-13 | $62.75M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $15.50M 10-Q · filed 2019-05-14 | $59.00M derived: sum of 3 quarters · filed 2019-11-22 | |
| 2017-12-31 | $2.50M 10-Q · filed 2019-02-14 | $46.00M derived: sum of 2 quarters · filed 2019-11-22 | ||
| 2017-09-30 | $43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $56.50M 10-K · filed 2019-11-22 | ||
| 2017-06-30 | $13.00M 10-Q · filed 2018-08-13 | |||
| 2016-09-30 | $55.60M 10-K · filed 2018-12-07 |