i3 Verticals Quarterly Cash Flow Statement
NASDAQ: IIIVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
i3 Verticals free cash flow
In the quarter ended Jun 30, 2026, i3 Verticals generated $14.3 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $13.0 million, a free-cash-flow margin of 24.4% of revenue. Free cash flow was up 90.3% from the prior year's $6.8 million.
i3 Verticals returned $48.1 million to shareholders through share repurchases, equal to 371% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
i3 Verticals cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.66M | 2.19M | 947.00K | 4.20M | 18.43M | 769.00K | 3.11M | 178.54M | -8.30M | 3.35M | 1.54M | 3.45M |
| Net Income growth (YoY) | -69.28% | +185.31% | -69.53% | -97.65% | — | -77.03% | +102.34% | +5076.69% | — | — | +808.88% | — |
| Depreciation & Amortization | 7.35M | 7.70M | 6.87M | 7.05M | 6.99M | 7.00M | 6.86M | 6.76M | 6.16M | 7.19M | 7.05M | 4.03M |
| Stock-Based Compensation | 5.14M | 4.62M | 5.18M | 3.20M | 7.40M | 3.93M | 3.81M | 8.95M | 5.10M | 5.78M | 6.51M | 7.03M |
| Change in Working Capital | 7.53M | 6.74M | 22.34M | -6.30M | 10.29M | 5.08M | 20.20M | -343.00K | 9.45M | 16.38M | 18.21M | -11.58M |
| Operating Cash Flow | 14.26M | 10.03M | 14.12M | 13.97M | 7.35M | -27.12M | 11.49M | 15.14M | 8.12M | 10.74M | 14.40M | 10.80M |
| Capital Expenditures | -1.31M | -407.00K | -315.00K | -425.00K | -544.00K | -501.00K | -471.00K | -530.00K | -897.00K | -838.00K | -699.00K | -1.09M |
| Investing Cash Flow | -3.46M | -62.83M | -1.83M | -2.32M | 82.45M | -2.26M | -1.42M | 412.90M | -4.39M | -5.20M | -7.17M | -6.11M |
| Share Repurchases | -48.11M | -50.85M | -37.94M | 0 | -26.11M | -308.00K | -11.19M | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow | -15.48M | 23.74M | -40.45M | -131.00K | -44.25M | -49.56M | -10.47M | -352.15M | 2.67M | -9.34M | -8.55M | -12.50M |
| Net Change in Cash | -4.67M | -29.06M | -28.16M | 11.52M | 45.55M | -78.94M | -390.00K | 75.90M | 6.40M | -3.79M | -1.32M | -7.80M |
| Free Cash Flow | 12.95M | 9.62M | 13.81M | 13.54M | 6.81M | -27.62M | 11.02M | 14.61M | 7.22M | 9.90M | 13.71M | 9.71M |
This table shows 12 quarterly periods of i3 Verticals's cash flow statement, from Q3 2026 back to Q4 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IIIV's reporting calendar. What is a cash flow statement?