I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947 | 26,503 | 22,302 | 3,877 | 3,108 |
| Depreciation Amortization | 7,081 | 30,801 | 23,534 | 16,054 | 7,964 |
| Income taxes - deferred | -71 | 4,974 | 3,644 | 1,859 | -715 |
| Accounts receivable | 10,256 | -7,411 | 1,955 | 25 | 1,353 |
| Accounts payable and accrued liabilities | -2,136 | 1,005 | -677 | -1,020 | 1,807 |
| Other Working Capital | 299 | -53,456 | -51,311 | -48,374 | -4,597 |
| Other Operating Activity | -2,253 | 3,278 | -7,723 | 11,952 | 2,575 |
| Operating Cash Flow | $14,123 | $5,694 | $-8,276 | $-15,627 | $11,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,832 | -8,634 | -6,316 | -3,675 | -1,418 |
| Net Acquisitions | N/A | -11,000 | -11,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -12 | -12 | 0 | N/A |
| Other Investing Activity | 0 | 96,090 | 96,090 | 0 | 0 |
| Investing Cash Flow | $-1,832 | $76,456 | $78,774 | $-3,675 | $-1,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612 | 58,374 | 58,024 | 36,052 | 1,743 |
| Debt Repayment | 377 | -84,818 | -84,861 | -50,840 | -1,170 |
| Common Stock Issued | 129 | 300 | 150 | 150 | 150 |
| Common Stock Repurchased | -37,938 | -37,604 | -37,604 | -11,498 | -11,190 |
| Other Financing Activity | -3,631 | -40,666 | -39,992 | -33,893 | 0 |
| Financing Cash Flow | $-40,451 | $-104,414 | $-104,283 | $-60,029 | $-10,467 |
| Beginning Cash Position | 67,333 | 89,597 | 89,597 | 89,597 | 89,597 |
| End Cash Position | 39,173 | 67,333 | 55,812 | 10,266 | 89,207 |
| Net Cash Flow | $-28,160 | $-22,264 | $-33,785 | $-79,331 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,123 | 5,694 | -8,276 | -15,627 | 11,495 |
| Capital Expenditure | -2,280 | -10,135 | -7,817 | -5,176 | -2,881 |
| Free Cash Flow | 11,843 | -4,441 | -16,093 | -20,803 | 8,614 |