i3 Verticals Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.62 | 0.45 | 0.35 | 0.60 | 0.47 | -1.12 | 0.29 | 0.41 | 0.56 | 0.33 | 0.73 | 2.68 | |
| 0.28 | 0.42 | 0.42 | 0.43 | 0.30 | 0.32 | 0.32 | 0.28 | 0.21 | 0.27 | 0.25 | 0.38 | 1.48 | |
| 0.21 | 0.28 | 0.21 | 0.22 | 0.35 | 0.16 | 0.16 | 0.29 | 0.09 | 0.21 | 0.15 | 0.26 | 0.93 | |
| -0.12 | -0.15 | -0.26 | -0.09 | 1.09 | -0.19 | -1.81 | -0.11 | -0.06 | 0.01 | -0.24 | 0.09 | -0.37 | |
| 0.13 | 0.16 | 0.04 | 0.17 | 0.13 | 0.12 | 0.10 | 0.20 | 0.01 | 0.01 | 0.01 | 0.07 | 0.13 | |
| -0.18 | -0.31 | -0.22 | -0.19 | 16.28 | -0.06 | -0.09 | 3.20 | -0.07 | -0.07 | -2.05 | -0.18 | -3.60 | |
| 0.01 | 0.01 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.01 | -0.01 | 0.01 | -0.02 | 0.00 | -0.46 | -0.01 | -1.01 | 0.00 | -1.51 | -1.66 | -2.46 | -7.00 | |
| – | – | – | – | -13.91 | 0.00 | -0.59 | -0.47 | 0.00 | 0.00 | 2.65 | 1.70 | 5.85 | |
| -0.19 | -0.37 | -0.39 | 0.11 | -13.89 | -0.43 | -2.05 | -1.72 | 0.00 | -1.61 | 0.78 | -0.79 | -1.65 | |
| -0.23 | 0.05 | -0.04 | 0.28 | 3.03 | -0.04 | -3.27 | 1.86 | 0.34 | -1.16 | -0.99 | -0.24 | -2.70 | |
| 0.02 | 0.46 | 0.42 | 0.18 | 0.47 | 0.35 | -1.22 | 0.49 | 0.40 | 0.55 | 0.31 | 0.66 | 2.55 |
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.