I3 Verticals, Inc. cash flow statement
In fiscal 2025, I3 Verticals, Inc.'s operations generated $5.7m of cash; it spent $1.9m on capital projects, leaving free cash flow of $3.8m. It returned $37.6m through buybacks.
Cash flow statement
| Fiscal year | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 8 | 18 | 27 | 24 | 45 | 44 | 37 | 48 | 6 | 52 |
| Depreciation and amortisation | 10 | 10 | 12 | 17 | 18 | 24 | 19 | 23 | 26 | 28 | 29 |
| Stock-based pay | 0 | 0 | 2 | 6 | 10 | 21 | 26 | 28 | 26 | 18 | 18 |
| Capital spending | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 4 | 3 | 2 | 2 |
| Free cash flow | 9 | 8 | 16 | 26 | 21 | 43 | 41 | 33 | 45 | 4 | 50 |
| Free cash flow after stock pay | 9 | 8 | 14 | 20 | 10 | 22 | 15 | 5 | 19 | −15 | 32 |
| Share buybacks | — | — | — | — | — | — | — | 0 | 0 | 38 | 137 |
| Shares issued | 9 | 13 | 0 | 112 | 0 | 0 | 18 | 0 | 0 | — | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 15 | 11 | −27 | 7 | 14 | 14 | 10 | 14 |
| Depreciation and amortisation | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 |
| Stock-based pay | 9 | 4 | 4 | 5 | 3 | 5 | 5 | 5 |
| Capital spending | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Free cash flow | 15 | 11 | −28 | 7 | 14 | 14 | 10 | 13 |
| Free cash flow after stock pay | 6 | 7 | −31 | 2 | 10 | 9 | 5 | 8 |
Compare with peers
- C3.ai, Inc. cash flow
- Soundhound AI, Inc. cash flow
- GCL Global Holdings Ltd cash flow
- Mitek Systems Inc cash flow
- Vtex cash flow
Head to head: AI vs IIIVIIIV vs SOUNGCL vs IIIV
More: Application Software stocks compared, Technology sector, rankings of US companies