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I3 Verticals (IIIV)
NASDAQ:IIIV
US Market

I3 Verticals (IIIV) Cash flow

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I3 Verticals Cash Flow

IIIV's free cash flow for Q3 2025 was $12.53M. For the 2025 fiscal year, IIIV's free cash flow was decreased by $-39.75M and operating cash flow was $7.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.69M$ 48.41M$ 34.50M$ 45.85M$ 46.77M
Investing Cash Flow
$ 76.46M$ 396.15M$ -121.52M$ -113.05M$ -156.31M
Financing Cash Flow
$ 0.00$ -367.36M$ 75.65M$ 73.03M$ 102.10M
End Cash Position
$ 0.00$ 89.60M$ 12.40M$ 23.77M$ 13.16M
Free Cash Flow
$ 5.69M$ 45.45M$ 18.13M$ 33.40M$ 38.57M
Currency in USD

I3 Verticals Cash Flow