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

Annual figures by period end, from SEC filings.

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.

$5.69M
Year ended 2025-09-30
$52.38M
Trailing 12 months to 2026-06-30
-49.3%
3-year compound annual growth
$48.41M2016-09-30: $10.01M2017-09-30: $8.33M2018-09-30: $18.08M2019-09-30: $26.60M2020-09-30: $23.72M2021-09-30: $44.53M2022-09-30: $43.76M2023-09-30: $37.17M2024-09-30: $48.41M2025-09-30: $5.69M$5.69M
2016-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$5.69M-88.2%2025-11-21, From 2024-10-01
2024-09-30$48.41M+30.2%2025-11-21, From 2023-10-01
2023-09-30$37.17M-15.1%2025-11-21, From 2022-10-01
2022-09-30$43.76Mn/c2024-11-25, From 2021-10-01
2021-09-30$44.53M+87.7%2023-11-22, From 2020-10-01
2020-09-30$23.72M-10.8%2022-11-18, From 2019-10-01
2019-09-30$26.60M+47.1%2021-11-22, From 2018-10-01
2018-09-30$18.08M+117.0%2020-11-23, From 2017-10-01
2017-09-30$8.33M-16.7%2019-11-22, From 2016-10-01
2016-09-30$10.01Mn/a2018-12-07, From 2015-10-01

Operating 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 endedOperating Cash FlowChange YoY
i3 Verticals, Inc. (IIIV)2025-09-30$5.69M-88.2%
Upland Software, Inc. (UPLD)2025-12-31$25.80M+6.4%
Exzeo Group, Inc. (XZO)2025-12-31$100.30M+103.6%
PDF Solutions Inc (PDFS)2025-12-31$24.05M+147.9%
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$26.34M-42.4%
GCL Global Holdings Ltd (GCL)2026-03-31-$10.50Mn/m
Weave Communications, Inc. (WEAV)2025-12-31$17.54M+24.0%
Vtex (VTEX)2025-12-31$33.37M+28.5%
Definitive Healthcare Corp. (DH)2025-12-31$53.78M-7.6%

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