i3 Verticals Cash from Operations (Quarterly) Analysis

i3 Verticals Inc (IIIV)

24.88 -0.73 (-2.85%) USD | NASDAQ | Nov 14, 16:00

24.88 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
June 30, 2024	8.119M
March 31, 2024	12.10M
December 31, 2023	13.05M
September 30, 2023	8.133M
June 30, 2023	0.486M
March 31, 2023	7.705M
December 31, 2022	18.18M
September 30, 2022	10.01M
June 30, 2022	4.627M
March 31, 2022	9.303M
December 31, 2021	21.91M
September 30, 2021	10.50M
June 30, 2021	4.104M
March 31, 2021	17.89M

Date	Value
December 31, 2020	12.04M
September 30, 2020	13.63M
June 30, 2020	1.24M
March 31, 2020	1.363M
December 31, 2019	7.484M
September 30, 2019	10.30M
June 30, 2019	4.873M
March 31, 2019	5.352M
December 31, 2018	6.072M
September 30, 2018	3.421M
June 30, 2018	5.066M
March 31, 2018	3.725M
December 31, 2017	5.868M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

0.486M

Minimum

Jun 2023

21.91M

Maximum

Dec 2021

9.572M

Average

9.303M

Median

Mar 2022

Cash from Operations (Quarterly) Benchmarks

ePlus Inc	97.13M
Palo Alto Networks Inc	512.70M
Upland Software Inc	5.47M
Altair Engineering Inc	14.55M
Red Violet Inc	7.247M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-4.386M
Cash from Financing (Quarterly)	2.67M
Free Cash Flow	25.39M
Free Cash Flow Per Share (Quarterly)	0.1753
Free Cash Flow to Equity (Quarterly)	-0.395M
Free Cash Flow to Firm (Quarterly)	16.87M
Free Cash Flow Yield	3.92%