I3 Verticals Inc
IIIV28.000USD
+0.020+0.07%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
682.84MMarket Cap
6.08P/E TTM
I3 Verticals Inc
28.000
+0.020+0.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-324.20%-27.12M
-11.92%11.49M
40.21%15.14M
1570.58%8.12M
57.00%12.10M
-28.21%13.05M
36.38%10.80M
-89.50%486.00K
-17.18%7.71M
-17.03%18.18M
-24.57%7.92M
12.74%4.63M
-48.01%9.30M
82.01%21.91M
-23.00%10.50M
230.97%4.10M
1212.77%17.89M
60.85%12.04M
32.36%13.63M
-74.55%1.24M
-74.53%1.36M
23.25%7.48M
235.18%10.30M
-3.79%4.87M
43.68%5.35M
3.48%6.07M
--3.07M
152.24%5.07M
--3.73M
--5.87M
--2.01M
Net income from continuing operations
-77.03%769.00K
102.34%3.11M
5076.69%178.54M
-36.53%-8.30M
1843.75%3.35M
808.88%1.54M
178.21%3.45M
-29.65%-6.08M
98.16%-192.00K
104.59%169.00K
-126.74%-4.41M
-11.57%-4.69M
-884.81%-10.44M
-21.81%-3.68M
3.81%-1.94M
-49.54%-4.20M
-30.69%1.33M
-256.26%-3.02M
-7588.89%-2.02M
-373.86%-2.81M
257.04%1.92M
-17.74%1.93M
-99.06%27.00K
9.47%-593.00K
82.12%-1.22M
808.13%2.35M
--2.86M
-173.93%-655.00K
---6.84M
---332.00K
--886.00K
Operating gains losses
-22.14%7.84M
-21.10%7.68M
-38.23%7.58M
9.82%10.06M
11.69%10.07M
12.25%9.74M
61.45%12.27M
22.01%9.16M
21.06%9.02M
26.29%8.68M
17.30%7.60M
7.31%7.51M
27.28%7.45M
34.92%6.87M
42.45%6.48M
56.31%7.00M
28.93%5.85M
9.39%5.09M
-2.99%4.55M
1.13%4.47M
16.42%4.54M
31.05%4.66M
58.25%4.69M
47.50%4.42M
29.07%3.90M
24.37%3.55M
--2.96M
25.94%3.00M
--3.02M
--2.86M
--2.38M
Deferred tax
281.27%2.57M
-492.86%-715.00K
53.25%-3.64M
157.06%5.32M
-152.22%-1.42M
-48.73%182.00K
-308.31%-7.79M
214.25%2.07M
-163.69%-563.00K
255.70%355.00K
1403.83%3.74M
---1.81M
8740.00%884.00K
-2180.00%-228.00K
29.14%-287.00K
----
100.37%10.00K
---10.00K
26.36%-405.00K
-272.22%-134.00K
---2.67M
----
-157.01%-550.00K
---36.00K
--0.00
100.00%0.00
---214.00K
--0.00
--0.00
---468.00K
--0.00
Other non-cash items
-31.66%883.00K
17.45%2.20M
-43.94%1.62M
-81.04%1.51M
-69.81%1.29M
-44.38%1.87M
56.93%2.90M
-30.66%7.98M
-70.26%4.28M
-56.98%3.37M
-40.39%1.85M
74.50%11.51M
464.80%14.39M
90.49%7.83M
-1.12%3.10M
604.38%6.59M
190.87%2.55M
1032.51%4.11M
79.79%3.13M
842.86%936.00K
-68.46%876.00K
459.41%363.00K
116.67%1.74M
-107.26%-126.00K
-67.66%2.78M
-104.37%-101.00K
--804.00K
349.64%1.73M
--8.59M
--2.31M
---695.00K
Change in working capital
-829.05%-43.78M
32.29%-4.60M
509.23%27.66M
71.92%-5.57M
59.51%-4.71M
-449.27%-6.79M
8.77%-6.76M
-35.09%-19.84M
-25.97%-11.64M
-127.50%-1.24M
-40.71%-7.41M
-41.30%-14.69M
-245.14%-9.24M
85.24%4.49M
-197.94%-5.27M
-157.00%-10.39M
209.51%6.37M
252.39%2.43M
124.98%5.38M
-568.43%-4.04M
-296.99%-5.81M
-131.06%-1.59M
158.41%2.39M
-460.12%-605.00K
-39.83%-1.46M
-146.09%-689.00K
---4.09M
129.73%168.00K
---1.05M
--1.50M
---565.00K
-Change in receivables
-112.25%-1.33M
125.43%1.35M
118.90%2.01M
158.17%2.06M
557.11%10.84M
-160.00%-5.32M
3.22%-10.62M
-80.78%-3.54M
-6.99%-2.37M
1512.10%8.87M
-35.85%-10.97M
54.02%-1.96M
-189.14%-2.22M
42.60%-628.00K
-3279.08%-8.08M
-47.91%-4.25M
186.08%2.49M
-189.82%-1.09M
82.00%-239.00K
-402.74%-2.88M
24.68%869.00K
-42.30%1.22M
70.66%-1.33M
27.52%950.00K
229.07%697.00K
5.55%2.11M
---4.53M
-52.52%745.00K
---540.00K
--2.00M
--1.57M
-Change in prepaid expenses
201.36%1.63M
-169.54%-4.78M
-54.05%795.00K
19.70%1.99M
-211.02%-1.61M
46.47%-1.77M
293.51%1.73M
20.03%1.66M
243.26%1.45M
27.06%-3.31M
65.79%-894.00K
-55.04%1.38M
929.41%423.00K
-129.81%-4.54M
-402.43%-2.61M
349.88%3.08M
-122.17%-51.00K
-133.29%-1.98M
-10.19%864.00K
-3.01%-1.23M
422.73%230.00K
-34.87%-847.00K
331.25%962.00K
-325.90%-1.20M
-97.15%44.00K
2.03%-628.00K
---416.00K
2016.00%529.00K
--1.54M
---641.00K
--25.00K
-Change in other current assets
91.81%-610.00K
-97.65%156.00K
32.54%-597.00K
-1.48%-274.00K
-1775.06%-7.44M
2222.04%6.64M
-238.28%-885.00K
64.00%-270.00K
-89.05%-397.00K
64.31%-313.00K
120.39%640.00K
-148.08%-750.00K
82.16%-210.00K
32.43%-877.00K
-2064.83%-3.14M
1814.29%1.56M
-26.42%-1.18M
-244.30%-1.30M
63.75%-145.00K
91.80%-91.00K
18.05%-931.00K
-206.50%-377.00K
25.37%-400.00K
22.27%-1.11M
23.71%-1.14M
-57.69%-123.00K
---536.00K
-47700.00%-1.43M
---1.49M
---78.00K
--3.00K
-Change in other current liabilities
-4000.00%-4.84M
228.09%3.67M
-1089.71%-5.32M
56.97%-8.79M
101.09%124.00K
-187.25%-2.87M
-108.98%-447.00K
-27.88%-20.42M
-79.37%-11.36M
-26.72%3.29M
-42.35%4.98M
-11.80%-15.97M
-42.84%-6.33M
-47.68%4.48M
634.61%8.64M
-2684.41%-14.28M
13.91%-4.43M
5357.96%8.57M
-77.49%1.18M
50.00%-513.00K
-256.09%-5.15M
108.88%157.00K
184.90%5.22M
-9.50%-1.03M
14.13%-1.45M
-65.95%-1.77M
--1.83M
45.74%-937.00K
---1.68M
---1.07M
---1.73M
Cash from non-recurring investing activities
Cash from operating activities
-324.20%-27.12M
-11.92%11.49M
40.21%15.14M
1570.58%8.12M
57.00%12.10M
-28.21%13.05M
36.38%10.80M
-89.50%486.00K
-17.18%7.71M
-17.03%18.18M
-24.57%7.92M
12.74%4.63M
-48.01%9.30M
82.01%21.91M
-23.00%10.50M
230.97%4.10M
1212.77%17.89M
60.85%12.04M
32.36%13.63M
-74.55%1.24M
-74.53%1.36M
23.25%7.48M
235.18%10.30M
-3.79%4.87M
43.68%5.35M
3.48%6.07M
--3.07M
152.24%5.07M
--3.73M
--5.87M
--2.01M
Investing cash flow
Net cash from continuing investing activities
-41.63%2.26M
-55.58%1.42M
-23.25%3.36M
-6.99%4.02M
-2.57%3.87M
-35.66%3.19M
2.39%4.38M
30.07%4.32M
35.46%3.97M
110.84%4.96M
89.91%4.27M
57.29%3.32M
39.19%2.93M
35.70%2.35M
19.24%2.25M
18.45%2.11M
101.05%2.10M
40.18%1.73M
94.34%1.89M
79.02%1.78M
78.36%1.05M
124.09%1.24M
-39.27%971.00K
66.83%996.00K
-67.24%587.00K
10.84%552.00K
--1.60M
32.67%597.00K
--1.79M
--498.00K
--450.00K
Capital expenditures
-40.65%2.29M
-24.38%2.88M
-23.25%3.36M
-6.99%4.02M
-2.57%3.87M
-23.20%3.81M
2.39%4.38M
30.07%4.32M
35.46%3.97M
110.84%4.96M
89.91%4.27M
57.29%3.32M
39.19%2.93M
35.70%2.35M
19.24%2.25M
18.45%2.11M
101.05%2.10M
40.18%1.73M
94.34%1.89M
79.02%1.78M
78.36%1.05M
124.09%1.24M
-39.27%971.00K
66.83%996.00K
-67.24%587.00K
10.84%552.00K
--1.60M
32.67%597.00K
--1.79M
--498.00K
--450.00K
Net cash flow from disposal of fixed assets
-44.75%463.00K
-1324.69%-992.00K
-51.55%530.00K
13.83%897.00K
-5.20%838.00K
-94.37%81.00K
25.32%1.09M
84.11%788.00K
51.63%884.00K
274.48%1.44M
52.09%873.00K
-10.65%428.00K
73.51%583.00K
-30.05%384.00K
-44.16%574.00K
-50.10%479.00K
-10.40%336.00K
0.18%549.00K
363.06%1.03M
251.65%960.00K
82.93%375.00K
412.15%548.00K
-75.55%222.00K
-10.20%273.00K
-73.06%205.00K
-56.15%107.00K
--908.00K
30.47%304.00K
--761.00K
--244.00K
--233.00K
Net cash flow from intangible asset transactions
-40.77%1.79M
-22.53%2.41M
-13.81%2.83M
-11.63%3.12M
-1.82%3.03M
-11.69%3.11M
-3.50%3.28M
22.08%3.53M
31.44%3.08M
78.92%3.52M
102.86%3.40M
77.22%2.89M
32.67%2.35M
66.16%1.97M
95.11%1.68M
98.42%1.63M
163.24%1.77M
71.99%1.19M
14.69%859.00K
13.83%823.00K
75.92%672.00K
54.83%689.00K
8.39%749.00K
146.76%723.00K
-62.95%382.00K
75.20%445.00K
--691.00K
35.02%293.00K
--1.03M
--254.00K
--217.00K
Net cash flow from business transactions
--0.00
100.00%0.00
41705900.00%417.06M
--0.00
100.00%0.00
98.77%-1.10M
---1.00K
100.00%0.00
63.57%-12.50M
-49.16%-89.50M
--0.00
78.94%-6.40M
34.64%-34.31M
-0.68%-60.00M
100.00%0.00
---30.39M
---52.50M
---59.59M
-172.15%-27.69M
100.00%0.00
100.00%0.00
100.00%0.00
-84.98%-10.17M
---85.64M
-237.07%-20.22M
-0.66%-21.00M
---5.50M
100.00%0.00
---6.00M
---20.86M
---1.18M
Net cash flow from investment products
100.00%0.00
100.00%0.00
54.02%-795.00K
-1119.44%-367.00K
-916.03%-1.33M
-3898.61%-2.88M
-415.51%-1.73M
--36.00K
---131.00K
---72.00K
-80.98%548.00K
----
----
----
2695.50%2.88M
-1775.00%-1.50M
----
----
87.36%-111.00K
36.51%-80.00K
50.09%-1.05M
-14.98%-545.00K
---878.00K
50.20%-126.00K
-550.62%-2.11M
24.76%-474.00K
--0.00
-314.75%-253.00K
---324.00K
---630.00K
---61.00K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
--30.00K
---30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
56.58%-2.26M
80.23%-1.42M
6863.39%412.90M
-2.36%-4.39M
68.69%-5.20M
92.41%-7.17M
-65.22%-6.11M
56.06%-4.29M
55.43%-16.60M
-51.60%-94.53M
-685.58%-3.69M
71.32%-9.75M
31.79%-37.24M
-1.67%-62.35M
102.13%631.00K
-1725.17%-34.00M
-2501.48%-54.60M
-3341.58%-61.33M
-146.92%-29.69M
97.85%-1.86M
90.84%-2.10M
91.91%-1.78M
-69.36%-12.02M
-10107.06%-86.76M
-182.39%-22.92M
-0.16%-22.03M
---7.10M
49.58%-850.00K
---8.12M
---21.99M
---1.69M
Financing cash flow
Cash flow from continuous financing activities
-363.63%-49.56M
-45.48%-10.47M
-2717.85%-352.15M
60.07%2.67M
-255.17%-10.69M
-109.35%-7.20M
-18.17%-12.50M
-78.96%1.67M
-75.87%6.89M
56.28%76.92M
21.18%-10.57M
-74.93%7.93M
-20.00%28.54M
2.08%49.22M
-151.66%-13.42M
288.58%31.62M
2074.16%35.68M
826.78%48.22M
1344.33%25.97M
-90.19%8.14M
-90.92%1.64M
-140.78%-6.63M
1.18%1.80M
3422.11%82.95M
437.73%18.07M
-2.01%16.27M
--1.78M
-4193.44%-2.50M
--3.36M
--16.60M
--61.00K
Net cash flow from debt Issuance/repayment
-130.29%-14.22M
100.00%0.00
-7081.69%-351.40M
106.66%5.18M
-178.25%-6.18M
-108.61%-6.72M
78.15%-4.89M
-86.85%2.51M
-72.61%7.89M
41.50%77.98M
-66.67%-22.39M
-41.87%19.08M
-19.26%28.82M
11.77%55.11M
61.57%-13.43M
105.77%32.83M
55.44%35.69M
793.78%49.31M
-2330.63%-34.95M
-74.29%15.95M
9.35%22.96M
-141.81%-7.11M
-21.65%1.57M
170.54%62.06M
425.00%21.00M
-1.85%17.00M
--2.00M
-8897.50%-87.97M
--4.00M
--17.32M
--1.00M
Net cash flow from common stock issuance/repurchase
---308.00K
---11.19M
----
----
----
----
----
----
----
----
--17.69M
----
----
----
----
----
----
----
-7.92%82.90M
-100.00%0.00
----
----
--90.03M
-75.86%21.66M
----
----
----
--89.73M
----
----
--0.00
Proceeds from stock option exercised by employees
--0.00
--150.00K
-100.00%0.00
-50.00%25.00K
-100.00%0.00
-100.00%0.00
-66.23%26.00K
-87.50%50.00K
16.28%50.00K
-68.97%54.00K
-73.63%77.00K
39.37%400.00K
-70.95%43.00K
-79.55%174.00K
0.69%292.00K
--287.00K
7300.00%148.00K
80.30%851.00K
2.84%290.00K
-100.00%0.00
--2.00K
--472.00K
--282.00K
--390.00K
----
----
----
----
----
----
----
Proceeds from issuance of warrants
100.00%0.00
100.00%0.00
--0.00
--0.00
---433.00K
---119.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--14.67M
----
--0.00
-100.00%0.00
----
----
--0.00
--270.00K
----
----
--0.00
Net cash flow from other financing activities
-758.39%-35.03M
259.61%573.00K
90.21%-747.00K
-185.07%-2.54M
-287.19%-4.08M
67.60%-359.00K
-28.15%-7.63M
92.29%-891.00K
-232.49%-1.05M
81.72%-1.11M
-2072.99%-5.95M
-671.88%-11.55M
-94.48%-317.00K
-213.02%-6.06M
97.59%-274.00K
80.85%-1.50M
99.55%-163.00K
---1.94M
-22223.53%-11.38M
-577.38%-7.82M
-1129.69%-35.99M
100.00%0.00
77.13%-51.00K
-1112.28%-1.15M
-358.06%-2.93M
-1.67%-730.00K
---223.00K
112.14%114.00K
---639.00K
---718.00K
---939.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-363.63%-49.56M
-45.48%-10.47M
-2717.85%-352.15M
60.07%2.67M
-255.17%-10.69M
-109.35%-7.20M
-18.17%-12.50M
-78.96%1.67M
-75.87%6.89M
56.28%76.92M
21.18%-10.57M
-74.93%7.93M
-20.00%28.54M
2.08%49.22M
-151.66%-13.42M
288.58%31.62M
2074.16%35.68M
826.78%48.22M
1344.33%25.97M
-90.19%8.14M
-90.92%1.64M
-140.78%-6.63M
1.18%1.80M
3422.11%82.95M
437.73%18.07M
-2.01%16.27M
--1.78M
-4193.44%-2.50M
--3.36M
--16.60M
--61.00K
Net cash flow
Beginning cash balance
704.83%89.21M
622.56%89.60M
-32.20%13.70M
-67.34%7.29M
-54.46%11.08M
-47.82%12.40M
-32.92%20.20M
-18.23%22.33M
-8.88%24.34M
32.54%23.77M
48.96%30.12M
47.65%27.31M
36.76%26.71M
-12.96%17.93M
89.20%20.22M
483.17%18.50M
761.58%19.53M
543.78%20.60M
241.95%10.69M
54.06%3.17M
45.98%2.27M
158.69%3.20M
-10.36%3.13M
172.72%2.06M
-36.59%1.55M
-37.14%1.24M
--3.49M
346.75%755.00K
--2.45M
--1.97M
--169.00K
Current period cash flow changes
-1982.33%-78.94M
70.36%-390.00K
1072.84%75.90M
400.47%6.40M
-88.98%-3.79M
-329.27%-1.32M
-22.85%-7.80M
-176.03%-2.13M
-433.22%-2.01M
-93.46%574.00K
-177.70%-6.35M
62.97%2.80M
158.22%602.00K
921.33%8.78M
-123.07%-2.29M
-77.11%1.72M
-214.25%-1.03M
-14.58%-1.07M
13120.00%9.91M
604.88%7.51M
78.85%905.00K
-395.25%-933.00K
103.33%75.00K
-37.95%1.07M
149.13%506.00K
-34.30%316.00K
---2.25M
348.56%1.72M
---1.03M
--481.00K
--383.00K
Ending cash balance
40.77%10.27M
704.83%89.21M
622.56%89.60M
-32.20%13.70M
-67.34%7.29M
-54.46%11.08M
-47.82%12.40M
-32.92%20.20M
-18.23%22.33M
-8.88%24.34M
32.54%23.77M
48.96%30.12M
47.65%27.31M
36.76%26.71M
-12.96%17.93M
89.20%20.22M
483.17%18.50M
761.58%19.53M
543.78%20.60M
241.95%10.69M
54.06%3.17M
45.98%2.27M
158.69%3.20M
26.36%3.13M
45.10%2.06M
-36.59%1.55M
--1.24M
348.01%2.47M
--1.42M
--2.45M
--552.00K
Free cash flow
-457.44%-29.42M
-6.77%8.61M
83.42%11.79M
206.91%4.10M
120.29%8.23M
-30.10%9.24M
76.22%6.42M
-393.87%-3.83M
-41.38%3.74M
-32.41%13.22M
-55.80%3.65M
-34.49%1.30M
-59.63%6.37M
89.80%19.56M
-29.78%8.25M
466.85%1.99M
4896.20%15.79M
64.94%10.30M
25.91%11.75M
-114.01%-543.00K
-93.37%316.00K
13.17%6.25M
532.90%9.33M
-13.23%3.88M
146.51%4.76M
2.79%5.52M
--1.47M
186.78%4.47M
--1.93M
--5.37M
--1.56M
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