TickerFacts.

i3 Verticals, Inc. (IIIV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.75M
Year ended 2025-09-30
$49.93M
Trailing 12 months to 2026-06-30
-55.1%
3-year compound annual growth
$45.45M2016-09-30: $9.14M2017-09-30: $7.69M2018-09-30: $15.86M2019-09-30: $25.79M2020-09-30: $20.81M2021-09-30: $42.59M2022-09-30: $41.49M2023-09-30: $32.97M2024-09-30: $45.45M2025-09-30: $3.75M$3.75M
2016-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$3.75M-91.7%2025-11-21, From 2024-10-01
2024-09-30$45.45M+37.9%2025-11-21, From 2023-10-01
2023-09-30$32.97M-20.5%2025-11-21, From 2022-10-01
2022-09-30$41.49Mn/c2024-11-25, From 2021-10-01
2021-09-30$42.59M+104.7%2023-11-22, From 2020-10-01
2020-09-30$20.81M-19.3%2022-11-18, From 2019-10-01
2019-09-30$25.79M+62.6%2021-11-22, From 2018-10-01
2018-09-30$15.86M+106.2%2020-11-23, From 2017-10-01
2017-09-30$7.69M-15.8%2019-11-22, From 2016-10-01
2016-09-30$9.14Mn/a2018-12-07, From 2015-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
i3 Verticals, Inc. (IIIV)2025-09-30$3.75M-91.7%
Upland Software, Inc. (UPLD)2025-12-31$24.45M+4.7%
Exzeo Group, Inc. (XZO)2025-12-31$97.45M+112.2%
PDF Solutions Inc (PDFS)2025-12-31-$8.58Mn/m
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$25.37M-39.2%
GCL Global Holdings Ltd (GCL)2026-03-31-$11.65Mn/m
Weave Communications, Inc. (WEAV)2025-12-31$15.15M+26.6%
Vtex (VTEX)2025-12-31$32.33M+35.3%
Definitive Healthcare Corp. (DH)2025-12-31$37.06M-19.2%

Compare IIIV, UPLD, XZO, PDFS side by side · Screen every company in Services-Prepackaged Software ↗