Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Information Services Group, Inc. (III) had Free Cash Flow of $0.14M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$59.58M |
|
$1.49M |
|
$33.93M |
|
$25.66M |
|
$56.19M |
|
$3.40M |
|
$-1.00M |
|
$2.40M |
|
$2.40M |
|
$1.49M |
|
$1.49M |
|
$1.49M |
|
$1.49M |
|
$3.40M |
|
$4.56M |
|
48.37M |
|
50.25M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$90.10M |
|
$6.41M |
|
$112.26M |
|
$202.37M |
|
$37.25M |
|
$59.17M |
|
$70.08M |
|
$107.33M |
|
$95.04M |
|
$4.43M |
|
$95.04M |
|
48.11M |
|
| Cash Flow Statement Financials | |
$0.98M |
|
$-0.84M |
|
$-3.47M |
|
$23.16M |
|
$20.20M |
|
$-2.96M |
|
$2.42M |
|
$-2.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
43.06% |
|
5.70% |
|
5.70% |
|
-- |
|
4.02% |
|
2.50% |
|
|
Free Cash Flow |
$0.14M |
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
0.95 |
|
94.76 |
|
1.57% |
|
33.59% |
|
0.74% |
|
0.96% |
|
$1.98 |
|
$0.00 |
|
$0.02 |
|