Balance Sheet
Cash Flow Statement
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) Free Cash Flow: 2022-2025

Historic Free Cash Flow for IBEX (IBEX) over the last 3 years, with Sep 2025 value amounting to $8.0 million.

  • IBEX's Free Cash Flow rose 96.60% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.2 million, marking a year-over-year increase of 27.52%. This contributed to the annual value of $27.3 million for FY2025, which is 0.92% up from last year.
  • Per IBEX's latest filing, its Free Cash Flow stood at $8.0 million for Q3 2025, which was down 64.74% from $22.8 million recorded in Q2 2025.
  • Over the past 5 years, IBEX's Free Cash Flow peaked at $22.8 million during Q2 2025, and registered a low of -$4.5 million during Q4 2023.
  • Moreover, its 3-year median value for Free Cash Flow was $8.0 million (2025), whereas its average is $7.8 million.
  • Within the past 5 years, the most significant YoY rise in IBEX's Free Cash Flow was 230.94% (2023), while the steepest drop was 70.58% (2023).
  • IBEX's Free Cash Flow (Quarterly) stood at -$2.7 million in 2022, then crashed by 70.58% to -$4.5 million in 2023, then surged by 30.87% to -$3.1 million in 2024, then surged by 96.60% to $8.0 million in 2025.
  • Its Free Cash Flow stands at $8.0 million for Q3 2025, versus $22.8 million for Q2 2025 and $3.6 million for Q1 2025.