i3 Verticals, Inc.
IIIV
$20.00
$0.040.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.48% | -84.33% | -76.02% | 8,464.94% | -107.49% |
| Total Depreciation and Amortization | 12.21% | 199.02% | -230.22% | -23.92% | 2.00% |
| Total Amortization of Deferred Charges | -0.46% | -98.48% | 6,474.07% | -13.60% | -10.71% |
| Total Other Non-Cash Items | 25.32% | 8.68% | 170.80% | -185.07% | 38.67% |
| Change in Net Operating Assets | -2,507.69% | 113.94% | 26.97% | 93.29% | -852.29% |
| Cash from Operations | -29.00% | 1.10% | 90.04% | 127.10% | -335.95% |
| Capital Expenditure | -29.21% | 25.88% | 21.88% | -8.58% | -6.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -97.40% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.10% | -3.80% | -102.01% | 5,339.30% | 25.56% |
| Cash from Investing | -3,329.37% | 20.97% | -102.81% | 3,753.04% | -59.17% |
| Total Debt Issued | 22,687.42% | 74.86% | -98.41% | -35.96% | 1,868.39% |
| Total Debt Repaid | -9,452.12% | -74.86% | 98.97% | 30.00% | -2,684.39% |
| Issuance of Common Stock | -100.00% | -14.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -24.71% | -26,877.92% | 99.49% | -9,720.13% | 97.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -663.46% | 860.63% | 93.68% | 94.27% | -6,213.61% |
| Cash from Financing | 158.70% | -30,778.63% | 99.70% | 10.71% | -373.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18% | -344.42% | -74.70% | 157.70% | -20,141.28% |