i3 Verticals, Inc. IIIV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.58% | -84.04% | -85.74% | -84.23% | 631,976.19% |
| Total Depreciation and Amortization | -2.36% | 13.33% | -12.87% | -26.19% | -32.73% |
| Total Amortization of Deferred Charges | 11.76% | 11.72% | 11.88% | 11.24% | 8.41% |
| Total Other Non-Cash Items | 116.27% | 109.63% | 110.76% | 111.52% | -498.17% |
| Change in Net Operating Assets | 69.37% | 54.41% | -524.88% | -604.68% | 0.78% |
| Cash from Operations | 662.84% | 495.56% | -81.71% | -88.24% | -84.42% |
| Capital Expenditure | -20.09% | 29.51% | 34.76% | 34.51% | 42.01% |
| Sale of Property, Plant, and Equipment | -70.15% | -70.15% | -66.78% | 142.88% | 142.88% |
| Cash Acquisitions | -106.90% | -294.44% | 38.89% | 42.41% | -2,533.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.62% | -79.30% | -79.03% | -78.95% | 2,865.26% |
| Cash from Investing | -114.33% | -96.18% | -81.08% | -80.70% | 2,250.83% |
| Total Debt Issued | 53.21% | -25.02% | -82.39% | -84.96% | -57.67% |
| Total Debt Repaid | 78.37% | 83.81% | 87.68% | 88.68% | -44.47% |
| Issuance of Common Stock | 86.00% | 59.43% | 59.43% | 1,100.00% | -55.62% |
| Repurchase of Common Stock | -239.03% | -931.16% | -517.87% | -5,817.80% | -6,052.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.89% | 82.25% | -574.24% | -383.33% | -151.75% |
| Cash from Financing | 92.92% | 85.08% | 63.61% | 71.58% | -1,547.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.60% | -105.01% | -164.05% | -128.84% | 747.34% |