i3 Verticals, Inc.
IIIV
$19.79
-$0.17-0.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 484.00K | 3.09M | 12.88M | -154.00K |
| Total Depreciation and Amortization | 7.70M | 6.87M | -6.93M | 5.32M | 7.00M |
| Total Amortization of Deferred Charges | 215.00K | 216.00K | 14.20M | 216.00K | 250.00K |
| Total Other Non-Cash Items | 7.84M | 6.26M | 5.76M | -8.13M | 9.56M |
| Change in Net Operating Assets | -7.20M | 299.00K | -2.15M | -2.94M | -43.78M |
| Cash from Operations | 10.03M | 14.12M | 13.97M | 7.35M | -27.12M |
| Capital Expenditure | -407.00K | -315.00K | -425.00K | -544.00K | -501.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 448.00K | 0.00 | 0.00 | 38.00K |
| Cash Acquisitions | -60.00M | -- | 0.00 | -11.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -1.97M | -1.89M | 93.99M | -1.79M |
| Cash from Investing | -62.83M | -1.83M | -2.32M | 82.45M | -2.26M |
| Total Debt Issued | 139.46M | 612.00K | 350.00K | 21.97M | 34.31M |
| Total Debt Repaid | -58.46M | -612.00K | -350.00K | -33.97M | -48.53M |
| Issuance of Common Stock | 0.00 | 129.00K | 150.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -51.81M | -41.55M | -154.00K | -30.25M | -308.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.44M | 966.00K | -127.00K | -2.01M | -35.03M |
| Cash from Financing | 23.74M | -40.45M | -131.00K | -44.25M | -49.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.06M | -28.16M | 11.52M | 45.55M | -78.94M |