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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: 2018-2025

Historic Cash from Operations for IBEX (IBEX) over the last 8 years, with Jun 2025 value amounting to $45.7 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.
  • IBEX's Cash from Operations amounted to $45.7 million in FY2025, which was up 27.21% from $35.9 million recorded in FY2024.
  • IBEX's Cash from Operations' 5-year high stood at $45.7 million during FY2025, with a 5-year trough of $16.1 million in FY2021.
  • Moreover, its 3-year median value for Cash from Operations was $41.9 million (2023), whereas its average is $41.1 million.
  • In the last 5 years, IBEX's Cash from Operations tumbled by 74.60% in 2021 and then spiked by 148.84% in 2022.
  • Yearly analysis of 5 years shows IBEX's Cash from Operations stood at $16.1 million in 2021, then surged by 148.84% to $40.0 million in 2022, then increased by 4.63% to $41.9 million in 2023, then dropped by 14.24% to $35.9 million in 2024, then climbed by 27.21% to $45.7 million in 2025.