i3 Verticals, Inc.
IIIV
$18.91
-$1.26-6.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.36% | -83.83% | 7,095.68% | 22,796.33% | 22,796.33% |
| Total Depreciation and Amortization | -11.01% | -40.21% | -47.56% | -65.97% | -65.97% |
| Total Amortization of Deferred Charges | 12.21% | 11.55% | 8.70% | 5.55% | 5.55% |
| Total Other Non-Cash Items | 103.40% | 104.02% | -590.95% | -514.57% | -514.57% |
| Change in Net Operating Assets | -127.34% | -158.10% | 213.31% | 154.62% | 154.62% |
| Cash from Operations | -81.71% | -88.24% | -84.42% | -79.04% | 36.24% |
| Capital Expenditure | 32.35% | 32.27% | 42.57% | 26.46% | 26.46% |
| Sale of Property, Plant, and Equipment | -69.38% | 136.73% | 136.73% | 136.73% | 136.73% |
| Cash Acquisitions | 38.89% | 42.41% | -2,533.97% | -1,534.88% | -1,534.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.82% | -78.74% | 3,709.76% | 3,035.34% | 3,035.34% |
| Cash from Investing | -81.08% | -80.70% | 2,250.83% | 1,878.83% | 1,276.50% |
| Total Debt Issued | -87.42% | -90.20% | -45.20% | 11.04% | 11.04% |
| Total Debt Repaid | 93.39% | 93.97% | -121.74% | -205.03% | -205.03% |
| Issuance of Common Stock | 59.43% | 1,100.00% | -55.62% | -51.79% | -51.79% |
| Repurchase of Common Stock | -515.24% | -5,774.29% | -6,006.77% | -2,582.11% | -2,582.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.10% | 64.60% | 81.46% | 78.34% | 78.34% |
| Cash from Financing | 63.61% | 71.58% | -1,547.05% | -1,326.15% | -2,856.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.05% | -128.84% | 747.34% | 119.77% | 689.39% |