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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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IBEX (IBEX) Cash from Operations: 2022-2025

Historic Cash from Operations for IBEX (IBEX) over the last 3 years, with Sep 2025 value amounting to $15.7 million.

  • IBEX's Cash from Operations rose 101.88% to $15.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.6 million, marking a year-over-year increase of 53.17%. This contributed to the annual value of $45.7 million for FY2025, which is 27.21% up from last year.
  • According to the latest figures from Q3 2025, IBEX's Cash from Operations is $15.7 million, which was down 43.91% from $27.9 million recorded in Q2 2025.
  • In the past 5 years, IBEX's Cash from Operations ranged from a high of $27.9 million in Q2 2025 and a low of -$1.6 million during Q4 2023.
  • In the last 3 years, IBEX's Cash from Operations had a median value of $11.4 million in 2024 and averaged $11.7 million.
  • As far as peak fluctuations go, IBEX's Cash from Operations slumped by 130.93% in 2023, and later surged by 169.70% in 2024.
  • IBEX's Cash from Operations (Quarterly) stood at $5.3 million in 2022, then plummeted by 130.93% to -$1.6 million in 2023, then skyrocketed by 169.70% to $1.1 million in 2024, then soared by 101.88% to $15.7 million in 2025.
  • Its Cash from Operations stands at $15.7 million for Q3 2025, versus $27.9 million for Q2 2025 and $8.8 million for Q1 2025.