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Information Services Group (III)
NASDAQ:III
US Market
III
Information Services Group
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Information Services Group (III) Cash flow

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Information Services Group Cash Flow

III's free cash flow for Q4 2025 was $3.38M. For the 2025 fiscal year, III's free cash flow was decreased by $7.95M and operating cash flow was $5.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 29.01M$ 19.86M$ 12.27M$ 11.15M$ 41.94M
Investing Cash Flow
$ -4.94M$ 18.99M$ -4.43M$ -6.87M$ -2.32M
Financing Cash Flow
$ -19.55M$ -37.91M$ -16.20M$ -18.94M$ -34.13M
End Cash Position
$ 28.75M$ 23.16M$ 22.81M$ 30.67M$ 47.61M
Free Cash Flow
$ 24.99M$ 17.03M$ 8.84M$ 7.72M$ 39.62M
Currency in USD

Information Services Group Cash Flow