Net Cash Provided by (Used in) Financing Activities in USD of i3 Verticals, Inc. from 2016 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
i3 Verticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2025.
  • i3 Verticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$10.5M, a 22.4% decline year-over-year.
  • i3 Verticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$104M, a 71.6% increase from 2024.
  • i3 Verticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$367M, a 603% decline from 2023.
  • i3 Verticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $73M, a 2.84% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

i3 Verticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$10.5M -$1.92M -22.4% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-07
Q4 2023 -$8.55M -$85.5M -111% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-07
Q4 2022 $76.9M +$27.7M +56.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-09
Q4 2021 $49.2M +$1M +2.08% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 $48.2M +$54.9M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 -$6.64M -$22.9M -141% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 $16.3M -$333K -2.01% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-10
Q4 2017 $16.6M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14

i3 Verticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$104M +$263M +71.6% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-21
2024 -$367M -$440M -603% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-21
2023 $73M -$2.14M -2.84% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-21
2022 $75.1M -$27M -26.4% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-25
2021 $102M +$73M +251% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-22
2020 $29.1M -$90M -75.6% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-18
2019 $119M +$99.9M +519% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-22
2018 $19.2M -$18.1M -48.5% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-23
2017 $37.4M +$8.43M +29.1% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 $28.9M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.