i3 Verticals, Inc.
IIIV
$21.88
-$1.21-5.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.33% | -76.02% | -- | -- | -98.26% |
| Total Depreciation and Amortization | 199.02% | -230.22% | -- | -- | 224.70% |
| Total Amortization of Deferred Charges | -98.48% | 6,474.07% | -- | -- | -97.77% |
| Total Other Non-Cash Items | 8.68% | 170.80% | -- | -- | 105.02% |
| Change in Net Operating Assets | 113.94% | 26.97% | -- | -- | -116.62% |
| Cash from Operations | 1.10% | 90.04% | -- | -- | -24.09% |
| Capital Expenditure | 25.88% | 21.88% | -- | -- | 11.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80% | -102.01% | -- | -- | -100.56% |
| Cash from Investing | 20.97% | -102.81% | -- | -- | -100.34% |
| Total Debt Issued | 74.86% | -98.41% | -- | -- | -98.08% |
| Total Debt Repaid | -74.86% | 98.97% | -- | -- | 99.61% |
| Issuance of Common Stock | -14.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -26,877.92% | 99.49% | -- | -- | -38,486.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 860.63% | 93.68% | -- | -- | 179.81% |
| Cash from Financing | -30,778.63% | 99.70% | -- | -- | 97.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.42% | -74.70% | -- | -- | -100.51% |