i3 Verticals Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.1% | 26.2% | 18.5% | 14.5% | 24.9% | 18.6% | -43.0% | 14.2% | 25.4% | 26.8% | 17.4% | 26.9% | 24.0% | |
| 10.0% | 17.7% | 17.4% | 17.9% | 12.5% | 12.5% | 12.4% | 14.0% | 12.8% | 13.0% | 13.4% | 13.8% | 13.3% | |
| 7.3% | 11.8% | 8.7% | 9.1% | 14.7% | 6.2% | 6.2% | 14.3% | 5.8% | 9.8% | 8.0% | 9.7% | 8.3% | |
| -4.3% | -6.4% | -10.5% | -3.9% | 45.5% | -7.4% | -69.4% | -5.7% | -3.9% | 0.6% | -12.5% | 3.4% | -3.3% | |
| 4.5% | 6.9% | 1.4% | 7.2% | 5.4% | 4.7% | 3.6% | 10.0% | 0.8% | 0.6% | 0.7% | 2.5% | 1.1% | |
| -6.3% | -13.0% | -9.0% | -7.8% | 678.4% | -2.3% | -3.6% | 158.9% | -4.2% | -3.5% | -109.2% | -6.5% | -32.3% | |
| 0.3% | 0.6% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3% | -0.2% | 0.2% | -0.8% | 0.0% | -18.1% | -0.5% | -50.3% | 0.0% | -72.0% | -88.4% | -90.7% | -62.8% | |
| – | – | – | – | -579.4% | 0.0% | -22.6% | -23.1% | 0.0% | 0.0% | 140.8% | 62.7% | 52.4% | |
| -6.8% | -15.5% | -16.1% | 4.8% | -578.6% | -17.0% | -78.6% | -85.3% | -0.2% | -76.8% | 41.3% | -29.2% | -14.8% | |
| -8.1% | 1.9% | -1.8% | 11.8% | 126.2% | -1.6% | -125.2% | 92.1% | 21.0% | -55.3% | -52.8% | -8.8% | -24.1% | |
| 0.5% | 19.3% | 17.1% | 7.3% | 19.5% | 14.0% | -46.6% | 24.1% | 24.7% | 26.2% | 16.7% | 24.4% | 22.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.