Information Services Group
III
Last Price
52 Week Range
$3.12 - $6.45
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Information Services Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.839M | $9.341M | |||||||||||||||||||
| $6.11M | $4.538M | |||||||||||||||||||
| - | $73K | |||||||||||||||||||
| $8.046M | $7.835M | |||||||||||||||||||
| $10.718M | $6.548M | |||||||||||||||||||
| $-7.848M | $0.676M | |||||||||||||||||||
| $19.865M | $29.011M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.83M | - | |||||||||||||||||||
| - | $-1.636M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $21.822M | $-3.302M | |||||||||||||||||||
| $18.992M | $-4.938M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20M | $-0.029M | |||||||||||||||||||
| $-7.65M | $-8.627M | |||||||||||||||||||
| $-9.393M | $-9.183M | |||||||||||||||||||
| $-0.863M | $-1.708M | |||||||||||||||||||
| $-37.906M | $-19.547M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.809M | $23.158M | |||||||||||||||||||
| $0.349M | $5.596M | |||||||||||||||||||
| $23.158M | $28.754M | |||||||||||||||||||
| $19.865M | $29.011M | |||||||||||||||||||
| $-2.83M | $-4.022M | |||||||||||||||||||
| $17.035M | $24.989M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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