IIIV
i3 Verticals Inc
NASDAQ: IIIV · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$22.55
+0.71% today
Updated 2026-04-30
Market cap
$477.23M
P/E ratio
270.00
P/S ratio
1.63x
EPS (TTM)
$0.08
Dividend yield
—
52W range
$20 – $34
Volume
0.3M
i3 Verticals Inc (IIIV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.01M | $7.73M | $18.08M | $26.60M | $23.72M | $46.77M | $45.85M | $37.17M | $48.41M | $5.69M |
| Capital expenditures | $2.88M | $2.10M | $4.49M | $3.11M | $5.95M | $8.20M | $12.45M | $16.38M | $2.96M | $1.94M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $24000.00 | $-155000.00 | $1.57M | $6.12M | $10.45M | $20.86M | $26.23M | $27.88M | $26.34M | $18.34M |
| Free cash flow | $7.13M | $5.63M | $13.59M | $23.49M | $17.77M | $38.57M | $33.40M | $20.80M | $45.45M | $3.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $56000.00 | $1.46M | $52.19M | $189.16M | $325.56M | $594000.00 | $643000.00 | $310000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-731000.00 | — | $17.40M | $-7.44M | $5.83M | — | — | — |