Information Services Group, Inc. (III) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -672K | 5.06M | 11.05M | 11.92M | 978K | 6.55M | 8.8M | 2.18M | 2.33M | 9.67M | 3.16M | 2.82M | -3.37M | 6.55M | -341K | 825K | 4.11M | 2.48M | 18.53M | 8.88M |
| Operating CF Margin % | -1.1% | 8.27% | 17.72% | 19.36% | 1.64% | 11.34% | 14.35% | 3.4% | 3.63% | 14.6% | 4.4% | 3.78% | -4.3% | 8.83% | -0.5% | 1.17% | 5.67% | 3.56% | 26.07% | 12.57% |
| Operating CF Growth % | -168.71% | -22.77% | 25.67% | 445.95% | -58.08% | -32.21% | 178.44% | -22.62% | 169.15% | 47.55% | 1026.39% | 241.94% | -182.07% | 164.37% | -101.84% | -90.71% | -65.89% | -62.82% | 79.31% | -60.31% |
| Net Income | 2.72M | 2.61M | 3.06M | 2.18M | 1.49M | 3.04M | 1.15M | 2.04M | -3.39M | -2.87M | 3.2M | 2.33M | 3.49M | 4.28M | 5.56M | 4.96M | 4.93M | 3.58M | 4.42M | 4.11M |
| Depreciation & Amortization | 1.05M | 1.13M | 1.2M | 1.17M | 1.16M | 1.16M | 1.65M | 1.68M | 1.56M | 1.62M | 1.53M | 1.57M | 1.6M | 1.58M | 1.37M | 1.3M | 1.38M | 1.46M | 1.44M | 1.34M |
| Stock-Based Compensation | 0 | 1.66M | 1.76M | 2M | 2.42M | 2.36M | 2.33M | 1.11M | 2.25M | 2.38M | 2.1M | 2.61M | 2.04M | 2.03M | 1.99M | 1.94M | 1.5M | 1.39M | 1.5M | 1.43M |
| Deferred Taxes | 162K | 794K | 0 | 863K | 0 | -821K | 0 | 0 | 0 | 0 | -213K | 284K | -176K | 0 | 0 | -51K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.89M | -435K | 1.83M | 105K | -1.34M | -4.4M | 1.87M | -1.05M | -3.47M | 4.09M | 49K | 329K | 692K | 5.37M | -2.66M | 141K | -1.08M | -287K | -936K | 230K |
| Working Capital Changes | -6.48M | -692K | 3.22M | 5.6M | -2.75M | 5.21M | 1.79M | -1.59M | 5.38M | 4.45M | -3.5M | -4.31M | -11.02M | -6.71M | -6.59M | -7.46M | -2.62M | -3.66M | 12.12M | 1.77M |
| Change in Receivables | 111K | -167K | 432K | 3.47M | -5.51M | 2.64M | 3.54M | -3.17M | 4.06M | 5.72M | -4.97M | -635K | -6.78M | -7.23M | -2.99M | -3.77M | -3M | 759K | 4.19M | -3.85M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97M | 635K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.14M | 924K | 0 | -548K | 0 | -92K | 0 | 0 | 0 | 0 | 2.47M | -4.49M | -2.63M | 0 | 0 | -1.09M | 0 | 0 | 0 | 0 |
| Cash from Investing | -841K | -753K | -2.51M | -842K | -837K | 21.3M | -389K | -892K | -1.02M | -2.79M | -671K | -468K | -501K | -4.26M | -510K | -1.06M | -1.05M | -820K | -535K | -524K |
| Capital Expenditures | -841K | -1.68M | -1.59M | -842K | -837K | -527K | -389K | -892K | -1.02M | -1.79M | -671K | -468K | -501K | -809K | -510K | -1.06M | -1.05M | -820K | -535K | -524K |
| CapEx % of Revenue | 1.37% | 2.74% | 2.55% | 1.37% | 1.4% | 0.91% | 0.63% | 1.39% | 1.59% | 2.71% | 0.93% | 0.63% | 0.64% | 1.09% | 0.74% | 1.5% | 1.44% | 1.18% | 0.75% | 0.74% |
| Acquisitions | 0 | 0 | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | -3.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 926K | 720K | 0 | 0 | 21.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.17M | -4.39M | -4.95M | -6.73M | -3.47M | -13.71M | -10.97M | -3.51M | -9.72M | -3.64M | -3.03M | -6.35M | -3.18M | 5.84M | -8.72M | -9.67M | -6.39M | -8.31M | -6.69M | -13.29M |
| Debt Issued (Net) | 0 | -29K | 0 | 0 | 0 | -7M | -8M | -5M | -5M | 0 | 0 | 0 | 0 | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M |
| Equity Issued (Net) | -1.16M | -1.82M | -2.75M | -2.16M | -3.32M | -2.19M | -815K | -1.99M | -2.51M | -1.7M | -924K | -1.7M | -298K | -320K | -4.85M | -4.44M | -5.49M | -3.34M | -4.29M | -10.92M |
| Dividends Paid | -2.25M | -2.21M | -2.36M | -2.36M | -2.25M | -4.52M | -2.35M | -125K | -2.4M | -2.15M | -2.35M | -2.23M | -1.96M | -2.01M | -2.05M | -3.39M | -10K | -1.5M | -1.49M | -1.45M |
| Share Repurchases | -1.32M | -1.99M | -2.75M | -2.16M | -3.32M | -2.19M | -815K | -1.99M | -2.51M | -1.7M | -924K | -1.7M | -298K | -320K | -4.85M | -4.44M | -5.49M | -3.34M | -4.29M | -10.92M |
| Other Financing | -770K | -328K | 163K | -2.21M | 2.09M | 0 | 191K | 3.6M | 185K | 211K | 239K | -2.43M | -918K | 9.25M | -753K | -767K | 186K | -2.4M | 162K | 158K |
| Net Change in Cash | -5.97M | -74K | 3.51M | 5.11M | -2.96M | 13.38M | -2.11M | -2.24M | -8.68M | 3.99M | -922K | -4.07M | -6.86M | 10.85M | -11.73M | -12.2M | -3.86M | -6.99M | 10.71M | -4.78M |
| Free Cash Flow | -1.51M | 3.38M | 9.46M | 11.08M | 141K | 6.03M | 8.41M | 1.29M | 1.31M | 7.87M | 2.49M | 2.35M | -3.88M | 5.74M | -851K | -233K | 3.06M | 1.66M | 18M | 8.35M |
| FCF Margin % | -2.47% | 5.53% | 15.18% | 17.99% | 0.24% | 10.43% | 13.72% | 2.01% | 2.04% | 11.9% | 3.47% | 3.15% | -4.94% | 7.74% | -1.24% | -0.33% | 4.22% | 2.38% | 25.32% | 11.83% |
| FCF Growth % | -1173.05% | -43.88% | 12.57% | 757.94% | -89.24% | -23.46% | 237.9% | -45.13% | 133.83% | 37.11% | 392.36% | 1109.87% | -226.43% | 246.32% | -104.73% | -102.79% | -73.6% | -73.59% | 80.57% | -62.22% |
| FCF per Share | -0.03 | 0.07 | 0.19 | 0.22 | 0.00 | 0.12 | 0.17 | 0.03 | 0.03 | 0.16 | 0.05 | 0.05 | -0.08 | 0.12 | -0.02 | -0.00 | 0.06 | 0.03 | 0.35 | 0.16 |
| FCF Conversion (FCF/Net Income) | -0.25x | 1.93x | 3.62x | 5.46x | 0.66x | 2.15x | 7.66x | 1.07x | -0.69x | -3.37x | 0.99x | 1.21x | -0.97x | 1.53x | -0.06x | 0.17x | 0.83x | 0.69x | 4.19x | 2.16x |
| Interest Paid | 0 | 0 | 906K | 965K | 1.06M | 1.32M | 1.59M | 1.36M | 1.47M | 1.47M | 1.39M | 1.29M | 1.12M | 854K | 1.54M | 456K | 413K | 379K | 1.5M | 0 |
| Taxes Paid | 0 | 0 | 0 | -396K | 0 | -2.52M | 0 | 0 | 0 | 0 | 2.19M | 2.91M | 1.75M | 0 | 0 | 7.2M | 0 | 0 | 0 | 0 |