Cash Flow from Operating Activities: A company's cash flows from operations.
i3 Verticals, Inc. (IIIV) had Cash Flow from Operating Activities of $14.12M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$52.67M |
|
$0.48M |
|
-- |
|
$52.67M |
|
$51.06M |
|
$1.61M |
|
$0.18M |
|
$1.79M |
|
$1.79M |
|
$1.08M |
|
$1.08M |
|
$0.95M |
|
$1.08M |
|
$1.61M |
|
$8.69M |
|
23.68M |
|
25.09M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$100.39M |
|
$6.32M |
|
$495.54M |
|
$595.93M |
|
$62.26M |
|
-- |
|
$50.33M |
|
$112.59M |
|
$483.34M |
|
$101.93M |
|
$483.34M |
|
30.99M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$14.12M |
$-1.83M |
|
$-40.45M |
|
$67.33M |
|
$39.17M |
|
$-28.16M |
|
$5.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
3.05% |
|
3.05% |
|
-- |
|
3.40% |
|
0.92% |
|
$12.29M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
1.10 |
|
81.70 |
|
0.22% |
|
1.06% |
|
0.18% |
|
0.22% |
|
$15.60 |
|
$0.49 |
|
$0.56 |
|