i3 Verticals, Inc. (IIIV) Cash Flow Statement
i3 Verticals, Inc. (IIIV) generated $52.4M of operating cash flow over the twelve months to 2026-06-30, spent $10.9M on capital expenditure and had free cash flow of $41.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 457.2M
- P/E TTM
- 33.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.1 | 26.6 | 23.7 | 44.5 | 43.8 | 37.2 | 48.4 | 5.7 | 52.4 | |
| Capital expenditure | 3.3 | 3.0 | 2.9 | 8.1 | 12.4 | 16.4 | 15.0 | 10.1 | -10.9 | |
| Free cash flow | 14.8 | 23.6 | 20.8 | 36.4 | 31.3 | 20.8 | 33.4 | -4.4 | 41.5 | |
| Share repurchases | — | — | — | — | — | 0.0 | 0.0 | 37.6 | — | |
| Stock-based compensation | 1.6 | 6.1 | 10.5 | 20.9 | 26.2 | 27.9 | 26.3 | 18.3 | — |
USD millions · SEC XBRL
i3 Verticals, Inc. — questions
- What is i3 Verticals, Inc.'s operating cash flow?
- $52.4M over the twelve months to 2026-06-30.
- How much does i3 Verticals, Inc. spend on capital expenditure?
- $10.9M over the twelve months to 2026-06-30.
- What is i3 Verticals, Inc.'s free cash flow?
- $41.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from i3 Verticals, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.