Company / Operating Cash Flow
i3 Verticals, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.7M
FY2025
5-year range
$5.7M / $48.4M
FY2021-FY2025
Trend
-88.2%
vs FY2024
Sector context
#317 of 357
Industrials
What the data says
i3 Verticals, Inc.'s operating cash flow of $6M is lower than 89% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $6M in FY2025 to $48M in FY2024.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -24.8%.
Declined from $37M to $6M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -49.3%
- 5-Year CAGR
- -24.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in IndustrialsTop 89% of 357This company $5.7M Sector average $943.1M
▼
-99.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 88.2% year-over-year.
- Ranks #317 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7M | -88.2% |
| FY2024 | $48.4M | +30.2% |
| FY2023 | $37.2M | -15.1% |
| FY2022 | $43.8M | -1.7% |
| FY2021 | $44.5M | +87.7% |
| FY2020 | $23.7M | -10.8% |
| FY2019 | $26.6M | +165.8% |
| FY2018 | $10.0M | +20.1% |
| FY2017 | $8.3M | -16.7% |
| FY2016 | $10.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026