SIGNIFICANT NON-CASH TRANSACTIONS

12 Months Ended

Sep. 30, 2025

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]

The Company engaged in the following significant non-cash investing and financing activities during the years ended September 30, 2025, 2024, and 2023, which are reported on a consolidated basis. See Note 2 for significant non-cash investing and financing activities from discontinued operations for major captions on the consolidated financial statements.


	Year ended September 30,
	2025		2024		2023
Restricted Class A common stock issued as part of acquisition purchase consideration (Note 5)	$	—	$	7,517	$	2,000
Acquisition date fair value of contingent consideration in connection with business combinations	$	1,260	$	2,130	$	760
Residual buyouts financed through principal and interest forgiveness of a loan	$	—	$	—	$	5,860
Replacement of the Prior Senior Secured Credit Facility with the 2023 Senior Secured Credit Facility	$	—	$	—	$	284,000
Debt issuance costs financed with proceeds from the 2023 Senior Secured Credit Facility	$	—	$	—	$	2,386
Accrued interest financed with proceeds from the 2023 Senior Secured Credit Facility	$	—	$	—	$	1,617
Right-of-use assets obtained in exchange for operating lease obligations	$	288	$	2,605	$	927

i3 Verticals, Inc. 10-K