i3 Verticals, Inc. IIIV
$15.55
$0.030.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.48M | 1.46M | 484.00K | 3.09M | 12.88M |
| Total Depreciation and Amortization | 7.35M | 7.70M | 6.87M | -6.93M | 6.99M |
| Total Amortization of Deferred Charges | 216.00K | 215.00K | 216.00K | 14.20M | 216.00K |
| Total Other Non-Cash Items | 1.42M | 7.84M | 6.26M | 5.76M | -9.80M |
| Change in Net Operating Assets | 1.80M | -7.20M | 299.00K | -2.15M | -2.94M |
| Cash from Operations | 14.26M | 10.03M | 14.12M | 13.97M | 7.35M |
| Capital Expenditure | -1.31M | -407.00K | -315.00K | -425.00K | -544.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 448.00K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -60.00M | -- | 0.00 | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15M | -2.42M | -1.97M | -1.89M | 93.99M |
| Cash from Investing | -3.46M | -62.83M | -1.83M | -2.32M | 82.45M |
| Total Debt Issued | 87.76M | 139.46M | 612.00K | 350.00K | 21.97M |
| Total Debt Repaid | -54.49M | -58.46M | -612.00K | -350.00K | -33.97M |
| Issuance of Common Stock | 0.00 | 0.00 | 129.00K | 150.00K | 0.00 |
| Repurchase of Common Stock | -48.11M | -51.81M | -41.55M | -154.00K | -30.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -641.00K | -5.44M | 966.00K | -127.00K | -2.01M |
| Cash from Financing | -15.48M | 23.74M | -40.45M | -131.00K | -44.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.67M | -29.06M | -28.16M | 11.52M | 45.55M |