Company: IIIV
Filing Date: 2025-11-21
Form Type: 10-K
Source: 0001728688-25-000122
Chunk: 136

Company: i3 Verticals, Inc.
Filing Date: 2025-11-21
Form: 10-K
Item: Item 8
Chunk 136
---
$21,476 Cash paid for income taxes, net of refunds$34,867 $7,330 $3,236 

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to that shown in the Consolidated Statements of Cash Flows:Year ended September 30,202520242023Beginning balanceCash and cash equivalents$86,541 $3,112 $3,490 Settlement assets632 4,873 7,540 Restricted cash2,424 4,415 12,735 Total cash, cash equivalents, and restricted cash$89,597 $12,400 $23,765 Ending balanceCash and cash equivalents$66,672 $86,541 $3,112 Settlement assets411 632 4,873 Restricted cash250 2,424 4,415 Total cash, cash equivalents, and restricted cash$67,333 $89,597 $12,400 

See Notes to the Consolidated Financial Statements

80