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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$4,674K
Free Cash flow
$12,954K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Payments for repurchases of clas...
Gain on investment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,661
2,194
947
4,201
Depreciation and amortization
7,349
7,703
6,865
7,052
Equity-based compensation
5,136
4,619
5,178
3,202
Amortization of debt discount and issuance costs
-
-
-
961
Gain on repurchase of exchangeable notes
-
-
-
0
Loss on sale of exchangeable senior note hedges
-
-
-
0
Gain on repurchases of warrants
-
-
-
0
Write down of intangible asset
-
-
-
0
Amortization of debt issuance costs
216
215
-530
-
Net gain on sale of investments
-
-
-
0
Provision for deferred income taxes
983
796
-71
1,330
Gain on sale of businesses
0
0
-
25,960
Gain on investment
9,868
-
-
-
Non-cash lease expense
511
526
539
582
Changes in non-cash contingent consideration expense from original estimate
1,438
-124
-374
-207
Other non-cash adjustments to net income
-1,037
-1,297
-524
-401
Accounts receivable
-
7,454
-10,256
9,366
Prepaid expenses and other current assets
-
1,825
1,586
1,260
Other assets
-
-1,759
918
994
Accounts payable
-
-482
-2,136
1,682
Accrued expenses and other current liabilities
-
1,805
-4,710
5,370
Acquisition escrow obligations
-
2,505
-
0
Deferred revenue
-
-1,523
-862
5,828
Operating lease liabilities
-
-523
-622
-599
Other long-term liabilities
-
-1,461
877
-2,806
Contingent consideration paid in excess of original estimates
-
0
0
0
Changes in operating assets and liabilities
5,099
-
-
-
Net cash provided by (used in) operating activities
14,264
10,027
14,123
13,970
Expenditures for property and equipment
1,310
407
315
425
Proceeds from sale of property and equipment
0
0
448
0
Expenditures for capitalized software
2,152
2,419
1,965
1,893
Purchases of merchant portfolios and residual buyouts
0
-
-
0
Acquisitions of businesses, net of cash acquired
0
60,000
-
0
Proceeds from sale of merchant services business, net of cash sold-Merchant Services Business
-
-
-
0
Proceeds from sale of merchant services business, net of cash sold-Healthcare RCMBusiness
-
-
-
96,102
Payments for other investing activities
-
-
-
0
Proceeds from investments
-
-
-
0
Proceeds from sale of healthcare rcm business, net of cash sold
0
-
-
-
Net cash (used in) provided by investing activities
-3,462
-62,826
-1,832
-2,318
Proceeds from revolving credit facility
87,762
139,459
612
350
Payments on revolving credit facility
54,486
58,459
612
350
Payments to extinguish exchangeable notes
0
0
-
0
Payments for repurchase of exchangeable notes
-
-
-
0
Proceeds from sale of exchangeable senior note hedges
-
-
-
0
Payments for repurchases of warrants
-
-
-
0
Payments of debt issuance costs
0
-
-
7
Payments for repurchases of class a common stock, including related excise taxes
48,107
50,850
37,938
0
Net payments for settlement obligations
184
191
-
221
Net proceeds from settlement obligations
-
-
-1,603
-
Cash paid for contingent consideration
0
-
-
17
Payments for required distributions to members or on behalf of members for tax obligations
457
1,739
23
418
Payments for required distributions to members under the tax receivable agreement
0
2,524
-
78
Proceeds from stock option exercises
0
0
129
150
Payments for employees' tax withholdings from net settled stock option exercises and rsu releases
4
964
3,608
154
Net cash used in financing activities
-15,476
23,743
-40,451
-131
Net decrease in cash, cash equivalents and restricted cash
-4,674
-29,056
-28,160
11,521
Cash, cash equivalents and restricted cash at beginning of period
39,173
39,173
67,333
89,597
Cash, cash equivalents and restricted cash at end of period
5,443
10,117
39,173
67,333
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$7,349K
(-67.75%↓ Y/Y)
something is missing
$6,900K
Net income
$5,661K
(-74.62%↓ Y/Y)
Equity-based compensation
$5,136K
(-66.08%↓ Y/Y)
Changes in non-cash
contingent consideration...
$1,438K
(-17.50%↓ Y/Y)
Other non-cash
adjustments to net income
-$1,037K
(-2780.56%↓ Y/Y)
Provision for deferred
income taxes
$983K
(-73.02%↓ Y/Y)
Non-cash lease expense
$511K
(-73.56%↓ Y/Y)
Amortization of debt issuance
costs
$216K
(-71.05%↓ Y/Y)
Net cash provided by
(used in) operating...
$14,264K
(272.35%↑ Y/Y)
Canceled cashflow
$14,967K
Net decrease in
cash, cash...
-$4,674K
(86.17%↑ Y/Y)
Canceled cashflow
$14,264K
Proceeds from revolving
credit facility
$87,762K
(51.25%↑ Y/Y)
Gain on investment
$9,868K
Changes in operating
assets and liabilities
$5,099K
Net cash used in
financing activities
-$15,476K
(85.16%↑ Y/Y)
Canceled cashflow
$87,762K
Net cash (used in)
provided by investing...
-$3,462K
(-104.39%↓ Y/Y)
Payments on revolving
credit facility
$54,486K
(-6.10%↓ Y/Y)
Payments for repurchases
of class a common...
$48,107K
(27.93%↑ Y/Y)
Payments for required
distributions to members or on...
$457K
(-98.16%↓ Y/Y)
Net payments for
settlement obligations
$184K
(-70.03%↓ Y/Y)
Payments for employees'
tax withholdings...
$4K
(-99.90%↓ Y/Y)
Expenditures for capitalized
software
$2,152K
(-65.85%↓ Y/Y)
Expenditures for property and
equipment
$1,310K
(-13.59%↓ Y/Y)
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i3 Verticals, Inc. (IIIV)
i3 Verticals, Inc. (IIIV)