i3 Verticals
IIIV
Last Price
52 Week Range
$19.89 - $33.97
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
i3 Verticals Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $175.13M | $17.873M | $24.342M | |||||||||
| $37.445M | $29.84M | $29.021M | |||||||||
| $0.434M | $4.974M | $5.618M | |||||||||
| $26.338M | $18.344M | $19.708M | |||||||||
| $17.159M | $-53.456M | $-48.56M | |||||||||
| $-208.097M | $-11.881M | $-21.807M | |||||||||
| $48.409M | $5.694M | $8.322M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-10.135M | $-4.598M | |||||||||
| $-19.1M | $-11M | $-106.654M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $415.25M | $97.591M | $187.294M | |||||||||
| $396.15M | $76.456M | $76.042M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-360.038M | $-26.479M | $-26.479M | |||||||||
| $-0.527M | $-37.304M | $-64.073M | |||||||||
| - | - | - | |||||||||
| $-6.797M | $-40.631M | $-43.846M | |||||||||
| $-367.362M | $-104.414M | $-134.398M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.4M | $86.525M | $89.207M | |||||||||
| $77.197M | $-19.853M | $-49.167M | |||||||||
| $89.597M | $66.672M | $37.523M | |||||||||
| $48.409M | $5.694M | $8.322M | |||||||||
| $-2.964M | $-1.941M | $2.141M | |||||||||
| $45.445M | $3.753M | $10.463M |
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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