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Information Services Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$11.5M in Q3 2026 · $19.0M over twelve months

Operating cash flow$12.3M
Capital spending−$765K
Free cash flow+$11.5M
Cash / net income3.6×

Analysis

In Q3 2026, Information Services Group generated $12.3M of operating cash flow and spent $765K on capital projects, leaving free cash flow of $11.5M. That is $2.0M more than in Q3 2025 ($9.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $21.9M; the largest uses were dividends ($9.2M), buybacks ($7.1M), taxes on employees’ shares ($3.1M); besides operations, cash came from shares issued ($669K); the cash balance fell by $192K.

Operating cash flow was $12.3M against net income of $3.4M — 3.6× profit, cash ran ahead of reported earnings. The largest differences: deferred revenue +$2.8M, stock-based pay +$2.2M, payables −$2.1M.

Free cash flow

Information Services Group: free cash flow by quarterInformation Services Group: free cash flow by quarter$6.0MQ4 2024$141KQ1 2025$11.1MQ2 2025$9.5MQ3 2025$4.3MQ4 2025−$1.5MQ1 2026$4.7MQ2 2026$11.5MQ3 2026
Operating cash flow less capital spending.
Information Services Group: operating cash flow against capital spendingInformation Services Group: operating cash flow against capital spendingOperating cash flowCapital spending$6.6M$527KQ4 2024$978K$837KQ1 2025$11.9M$842KQ2 2025$11.1M$1.6MQ3 2025$5.1M$753KQ4 2025−$672K$841KQ1 2026$5.2M$513KQ2 2026$12.3M$765KQ3 2026
Latest (Q3 2026): Operating cash flow $12.3M, Capital spending $765K.

Capital allocation, year by year

Information Services Group: where the cash came from (up) and went (down), by fiscal yearInformation Services Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $41.9MFY2021: Net borrowing −$4.6MFY2021: Shares issued $610KFY2021: Capital spending −$2.3MFY2021: Buybacks −$16.3MFY2021: Dividends −$4.4M$42.6MFY2021FY2022: Operating cash flow $11.1MFY2022: Net borrowing $4.3MFY2022: Shares issued $944KFY2022: Capital spending −$3.4MFY2022: Buybacks −$12.1MFY2022: Dividends −$7.5M$16.4MFY2022FY2023: Operating cash flow $12.3MFY2023: Net borrowing −$132KFY2023: Shares issued $930KFY2023: Capital spending −$3.4MFY2023: Acquisitions −$1.0MFY2023: Buybacks −$3.5MFY2023: Dividends −$8.7M$13.2MFY2023FY2024: Operating cash flow $19.9MFY2024: Net borrowing −$20.2MFY2024: Shares issued $794KFY2024: Asset sales $21.8MFY2024: Capital spending −$2.8MFY2024: Buybacks −$5.6MFY2024: Dividends −$9.4M$42.5MFY2024FY2025: Operating cash flow $29.0MFY2025: Net borrowing −$212KFY2025: Shares issued $644KFY2025: Capital spending −$4.0MFY2025: Acquisitions −$1.6MFY2025: Buybacks −$9.3MFY2025: Dividends −$9.2M$29.7MFY2025
Over these 5 years operating cash flow totalled $114M; the largest uses were buybacks ($46.7M) and dividends ($39.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$28.5M
Debt$59.2M
Net debt$30.6M
Due within a year$5K

Information Services Group funds itself: free cash flow was $19.0M over the last twelve months, and $28.5M of cash and investments stands against $59.2M of debt ($5K due within a year, 5709.2× covered by cash).

Where the cash came from and went

Information Services Group: sources (+) and uses (−) of cash, Q3 2026Information Services Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$12.3MCash drawn (+) / kept (−)−$4.9MBuybacks−$3.7MDividends−$2.4MCapital spending−$765KTaxes on employees’ shares−$543KShares issued$168KExchange rates−$57K
Information Services Group: sources (+) and uses (−) of cash, TTM to Q3 2026Information Services Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$21.9MDividends−$9.2MBuybacks−$7.1MTaxes on employees’ shares−$3.1MCapital spending−$2.9MShares issued$669KExchange rates−$435KCash drawn (+) / kept (−)$192KNet borrowing (+) / repaid (−)−$29K

From profit to cash

Information Services Group: net income to operating cash flow, Q3 2026Information Services Group: net income to operating cash flow, Q3 2026Net income$3.4MDepreciation & amortization$1.1MStock-based pay$2.2MPayables−$2.1MDeferred revenue$2.8MPrepaid and other assets−$1.7MOperating cash flow$12.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$12.3M−$765K−$3.7M−$2.4M—$168K−$4.9M$11.5M
Q2 2026$5.2M−$513K—−$2.3M—$171K−$991K$4.7M
Q1 2026−$672K−$841K−$1.3M−$2.2M—$159K$6.0M−$1.5M
Q4 2025$5.1M−$753K−$2.0M−$2.2M−$29K$171K$74K$4.3M
Q3 2025$11.1M−$1.6M−$2.6M−$2.4M—$163K−$3.5M$9.5M
Q2 2025$11.9M−$842K−$2.2M−$2.4M—$171K−$5.1M$11.1M
Q1 2025$978K−$837K−$2.6M−$2.2M—$139K$3.0M$141K
Q4 2024$6.6M−$527K−$2.2M−$4.5M−$7.0M$157K−$13.4M$6.0M

Information Services Group: income statement and cash flow

Information Services Group, Q3 2026: revenue $65.1M (+4% year over year), operating margin 9.9%. The chart follows the revenue to costs, profit and cash.

Information Services Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.