Information Services Group Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $88.7K | 0.6% |
| Business Acquisitions | $718.0K | 5.1% |
| Stock Repurchases | $64.3K | 0.5% |
| Working Capital | $13.3M | 93.9% |
| Net Cash Flow | $0 | 0.0% |