i3 Verticals, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $10.0M | $9.1M | $862.0K | $0 |
| FY2017 | $8.3M | $7.7M | $636.0K | $0 |
| FY2018 | $18.1M | $15.9M | $2.2M | $1.6M |
| FY2019 | $26.6M | $25.8M | $807.0K | $6.1M |
| FY2020 | $23.7M | $20.8M | $2.9M | $10.5M |
| FY2021 | $44.5M | $42.6M | $1.9M | $20.9M |
| FY2022 | $43.8M | $41.5M | $2.3M | $26.2M |
| FY2023 | $37.2M | $33.0M | $4.2M | $27.9M |
| FY2024 | $48.4M | $45.4M | $3.0M | $26.3M |
| FY2025 | $5.7M | $3.8M | $1.9M | $18.3M |