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I3 Verticals (V1K) Cash flow

I3 Verticals Cash Flow

DE:V1K's free cash flow for Q3 2026 was $12.95M. For the 2026 fiscal year, DE:V1K's free cash flow was decreased by $-1.31M and operating cash flow was $14.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 5.69M$ 48.41M$ 37.17M$ 45.85M$ 46.77M
$ 76.46M$ 396.15M$ -121.52M$ -113.05M$ -156.31M
$ -104.41M$ -367.36M$ 72.98M$ 73.03M$ 102.10M
$ 66.67M$ 89.60M$ 3.10M$ 23.77M$ 13.16M
$ 3.75M$ 33.45M$ 20.80M$ 33.40M$ 38.57M

Currency in USD

I3 Verticals Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing