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) Net Cash Flow: 2022-2025

Historic Net Cash Flow for IBEX (IBEX) over the last 3 years, with Sep 2025 value amounting to $7.4 million.

  • IBEX's Net Cash Flow rose 1691.38% to $7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.5 million, marking a year-over-year decrease of 21695.08%. This contributed to the annual value of -$47.4 million for FY2025, which is 991.70% down from last year.
  • IBEX's Net Cash Flow amounted to $7.4 million in Q3 2025, which was up 190.25% from $2.5 million recorded in Q2 2025.
  • IBEX's Net Cash Flow's 5-year high stood at $13.8 million during Q2 2023, with a 5-year trough of -$42.1 million in Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $2.5 million (2025), whereas its average is -$1.4 million.
  • Over the last 5 years, IBEX's Net Cash Flow had its largest YoY gain of 1,691.38% in 2025, and its largest YoY loss of 539.56% in 2025.
  • Over the past 4 years, IBEX's Net Cash Flow (Quarterly) stood at -$4.8 million in 2022, then tumbled by 170.72% to -$13.1 million in 2023, then crashed by 221.69% to -$42.1 million in 2024, then spiked by 1,691.38% to $7.4 million in 2025.
  • Its Net Cash Flow stands at $7.4 million for Q3 2025, versus $2.5 million for Q2 2025 and -$7.4 million for Q1 2025.