I3 Verticals (IIIV) Cash flow

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I3 Verticals Cash Flow

IIIV's free cash flow for Q1 2026 was $13.81M. For the 2026 fiscal year, IIIV's free cash flow was decreased by $-41.69M and operating cash flow was $14.12M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 5.69M	$ 48.41M	$ 37.17M	$ 45.85M	$ 46.77M
Investing Cash Flow	$ 76.46M	$ 396.15M	$ -121.52M	$ -113.05M	$ -156.31M
Financing Cash Flow	$ -104.41M	$ -367.36M	$ 72.98M	$ 73.03M	$ 102.10M
End Cash Position	$ 66.67M	$ 89.60M	$ 3.10M	$ 23.77M	$ 13.16M
Free Cash Flow	$ 3.75M	$ 45.45M	$ 20.80M	$ 33.40M	$ 38.57M

Currency in USD