Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ibex (IBEX) Net Cash Flow (2019 - 2026)

Ibex has reported Net Cash Flow over the past 7 years, most recently at -$7.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 82.8% year-over-year to -$7.2 million; the TTM value through Dec 2025 reached -$4.7 million, up 83.78%, while the annual FY2025 figure was -$47.4 million, 991.7% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$7.2 million at Ibex, down from $7.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $43.1 million in Q2 2022 and troughed at -$42.1 million in Q4 2024.
  • A 5-year average of $4.2 million and a median of $3.6 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 3545.32% in 2022 and later tumbled 539.56% in 2025.
  • Year by year, Net Cash Flow stood at -$2.4 million in 2021, then surged by 346.6% to $5.8 million in 2022, then crashed by 325.15% to -$13.1 million in 2023, then crashed by 221.69% to -$42.1 million in 2024, then skyrocketed by 82.8% to -$7.2 million in 2025.
  • Business Quant data shows Net Cash Flow for IBEX at -$7.2 million in Q4 2025, $7.4 million in Q3 2025, and $2.5 million in Q2 2025.