Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
i3 Verticals, Inc. (IIIV) had Operating Cash Flow per Share of $-0.65 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$63.06M |
|
$-0.15M |
|
-- |
|
$63.06M |
|
$59.09M |
|
$3.96M |
|
$0.18M |
|
$4.15M |
|
$4.15M |
|
$1.09M |
|
$1.09M |
|
$0.77M |
|
$1.09M |
|
$3.96M |
|
$12.05M |
|
23.83M |
|
24.13M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$80.00M |
|
$7.55M |
|
$566.36M |
|
$646.36M |
|
$67.69M |
|
$12.00M |
|
$65.01M |
|
$132.70M |
|
$513.66M |
|
$76.65M |
|
$513.66M |
|
33.22M |
|
| Cash Flow Statement Financials | |
$-15.63M |
|
$-3.67M |
|
$-60.03M |
|
$89.60M |
|
$10.27M |
|
$-79.33M |
|
$7.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
100.00% |
|
6.29% |
|
6.29% |
|
-- |
|
6.58% |
|
-0.24% |
|
$-19.30M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.11 |
|
80.95 |
|
0.21% |
|
1.43% |
|
0.17% |
|
0.21% |
|
$15.46 |
|
$-0.80 |
|
|
Operating Cash Flow per Share |
$-0.65 |