IIIV - NASDAQ
i3 Verticals, Inc.
$19.61
-6.8%i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
At a Glance
Live Snapshoti3 Verticals, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
i3 Verticals, Inc. Cash Flow Statement
IIIV • NASDAQ
| i3 Verticals, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
17.9M | 175.1M | -2.7M | -23.2M | -7.8M | -979K | 563K | -5M | 902K | -2.1M | |
29.8M | 37.4M | 36.5M | 29.4M | 24.4M | 18.2M | 16.6M | 11.8M | 10.1M | 9.9M | |
5M | 434K | -5.9M | 2.6M | -287K | -3.2M | -586K | -682K | 56K | -3K | |
18.3M | 26.3M | 27.9M | 26.2M | 20.9M | 10.5M | 6.1M | 1.6M | 0.0 | 0.0 | |
-11.9M | -208.1M | 1.6M | 17.5M | 10.6M | 269K | 2.7M | 11.4M | -2M | 2.2M | |
(34.9M) | (7.3M) | (3.2M) | (1.1M) | (287K) | (792K) | (1.4M) | (483K) | (837K) | (21K) | |
-53.5M | 17.2M | -20.2M | -6.7M | -991K | -1M | 1.2M | -1M | -1.2M | -56K | |
5.7M | 48.4M | 37.2M | 45.8M | 46.8M | 23.7M | 26.6M | 18.1M | 7.7M | 10M | |
INVESTING ACTIVITIES | ||||||||||
-10.1M | (0.0) | -4.2M | -12.4M | -8.2M | -6M | -3.1M | -4.5M | -2.1M | -2.9M | |
-11M | -19.1M | -102M | -100.7M | -149.5M | -27.7M | -137M | -32.4M | -44.2M | -32.3M | |
(0.0) | (0.0) | -2.2M | -52K | -1.8M | -1.8M | -3.6M | -1.2M | -1.6M | (0.0) | |
0.0 | 0.0 | 295K | 600K | 3.2M | 3M | 2.3M | 3.4M | 1.5M | 0.0 | |
97.6M | 415.3M | -13.4M | -430K | 0.0 | -3M | -2.3M | -3.4M | -1.5M | -2M | |
(76.5M) | (396.2M) | -121.5M | -113M | -156.3M | -35.4M | -143.7M | -38.1M | -47.9M | -35.2M | |
FINANCING ACTIVITIES | ||||||||||
-37.3M | -527K | 180K | 18.4M | 0.0 | 72M | 21.7M | 84.9M | 12.5M | 9M | |
-26.5M | -360M | 82.8M | 80.6M | 104.4M | -20.6M | 101.6M | -64.7M | 27.6M | 25.7M | |
-37.6M | (0.0) | (0.0) | (0.0) | (0.0) | -10.9M | -90M | -4.6M | (0.0) | (0.0) | |
-40.6M | -6.8M | -10M | -26M | -2.3M | 50M | -4.2M | -973K | 9.8M | 3.2M | |
-104.4M | -367.4M | 73M | 73M | 102.1M | 29.1M | 119.1M | 19.2M | 37.4M | 28.9M | |
CASH FLOW SUMMARY | ||||||||||
2.4M | 0.0 | 11M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-19.9M | 77.2M | -385K | 5.8M | -7.4M | 17.4M | 2M | -731K | -2.8M | 3.8M | |
86.5M | 12.4M | 3.5M | 17.9M | 20.6M | 3.2M | 1.2M | 2M | 3.8M | 414K | |
66.7M | 89.6M | 3.1M | 23.8M | 13.2M | 20.6M | 3.2M | 1.2M | 955K | 4.2M | |
3.8M | 45.4M | 20.8M | 33.4M | 38.6M | 17.8M | 23.5M | 13.6M | 5.6M | 7.1M |
SEC Filings
IIIV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 15, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 21, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 |
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