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Information Services Group (III)
NASDAQ:III
US Market

Information Services Group (III) Cash flow

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Information Services Group Cash Flow

III's free cash flow for Q3 2025 was $9.46M. For the 2025 fiscal year, III's free cash flow was decreased by $8.20M and operating cash flow was $11.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.86M$ 12.27M$ 11.15M$ 41.94M$ 43.97M
Investing Cash Flow
$ 18.99M$ -4.43M$ -6.87M$ -2.32M$ -3.50M
Financing Cash Flow
$ -37.91M$ -16.20M$ -18.94M$ -34.13M$ -15.70M
End Cash Position
$ 23.16M$ 22.81M$ 30.67M$ 47.61M$ 43.83M
Free Cash Flow
$ 17.03M$ 8.84M$ 7.72M$ 39.62M$ 42.79M
Currency in USD

Information Services Group Cash Flow