| i3 Verticals, Inc. (IIIV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | |||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | |||||||||||||||||||
| Operating Cash Flow | 13,970,000$ | 7,351,000$ | (27,122,000$) | 11,495,000$ | 15,143,000$ | 8,119,000$ | 12,097,000$ | 14,405,000$ | 10,800,000$ | 486,000$ | 7,705,000$ | 18,179,000$ | 7,919,000$ | 4,627,000$ | 9,303,000$ | 21,910,000$ | 10,498,000$ | 4,104,000$ | 17,893,000$ | 12,038,000$ | 13,633,000$ | 1,240,000$ | 1,363,000$ | 7,484,000$ | 10,300,000$ | 4,873,000$ | 5,352,000$ | 6,072,000$ | 3,421,000$ | 5,066,000$ | 3,725,000$ | 5,868,000$ | 2,392,000$ | ||||||||||||||||
| Investing Cash Flow | (2,318,000$) | 82,449,000$ | (2,257,000$) | (1,418,000$) | 412,905,000$ | (4,386,000$) | (5,198,000$) | (7,171,000$) | (6,105,000$) | (4,285,000$) | (16,600,000$) | (94,530,000$) | (3,695,000$) | (9,752,000$) | (37,245,000$) | (62,353,000$) | 631,000$ | (34,003,000$) | (54,605,000$) | (61,329,000$) | (29,687,000$) | (1,863,000$) | (2,099,000$) | (1,782,000$) | (12,023,000$) | (86,760,000$) | (22,919,000$) | (22,026,000$) | (7,099,000$) | (8,116,000$) | (21,990,000$) | (40,193,000$) | |||||||||||||||||
| Purchases of Property and Equipment | 425,000$ | 544,000$ | 501,000$ | 471,000$ | 530,000$ | 897,000$ | 838,000$ | 699,000$ | 1,094,000$ | 788,000$ | 884,000$ | 1,438,000$ | 873,000$ | 428,000$ | 583,000$ | 384,000$ | 574,000$ | 479,000$ | 336,000$ | 549,000$ | 1,028,000$ | 960,000$ | 375,000$ | 548,000$ | 222,000$ | 273,000$ | 205,000$ | 107,000$ | 908,000$ | 761,000$ | 244,000$ | 91,000$ | |||||||||||||||||
| Financing Cash Flow | (131,000$) | (44,254,000$) | (49,562,000$) | (10,467,000$) | (352,147,000$) | 2,670,000$ | (10,690,000$) | (8,550,000$) | (12,497,000$) | 1,668,000$ | 6,889,000$ | 76,925,000$ | (10,575,000$) | 7,928,000$ | 28,544,000$ | 49,223,000$ | (13,416,000$) | 31,619,000$ | 35,678,000$ | 48,222,000$ | 25,969,000$ | 8,137,000$ | 1,641,000$ | (6,635,000$) | 1,798,000$ | 82,953,000$ | 18,073,000$ | 16,270,000$ | 1,777,000$ | 3,361,000$ | 16,603,000$ | 38,804,000$ | |||||||||||||||||
| End Cash Position | 66,672,000$ | 55,544,000$ | 7,749,000$ | 85,552,000$ | 86,525,000$ | 9,745,000$ | 3,139,000$ | 4,159,000$ | 3,105,000$ | 5,043,000$ | 3,977,000$ | 3,609,000$ | 3,490,000$ | 9,046,000$ | 6,340,000$ | 3,371,000$ | 3,641,000$ | 4,653,000$ | 2,352,000$ | 10,879,000$ | 15,568,000$ | 9,136,000$ | 1,591,000$ | 335,000$ | 1,119,000$ | 1,509,000$ | 1,393,000$ | 887,000$ | 572,000$ | 2,473,000$ | 755,000$ | 1,435,000$ | 955,000$ | 552,000$ | |||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 13,545,000$ | 6,807,000$ | (27,623,000$) | 11,024,000$ | 14,613,000$ | 7,222,000$ | 11,259,000$ | 13,706,000$ | 9,706,000$ | (302,000$) | 6,821,000$ | 16,741,000$ | 7,046,000$ | 4,199,000$ | 8,720,000$ | 21,526,000$ | 9,924,000$ | 3,625,000$ | 17,557,000$ | 11,489,000$ | 12,605,000$ | 280,000$ | 988,000$ | 6,936,000$ | 10,078,000$ | 4,600,000$ | 5,147,000$ | 5,965,000$ | 2,513,000$ | 5,066,000$ | 2,964,000$ | 5,624,000$ | 2,301,000$ | ||||||||||||||||