Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ibex (IBEX) Net Cash Flow (2022 - 2025)

Ibex (IBEX) has disclosed Net Cash Flow for 4 consecutive years, with -$7.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 82.8% to -$7.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.7 million, a 83.78% increase, with the full-year FY2025 number at -$47.4 million, down 991.7% from a year prior.
  • Net Cash Flow was -$7.2 million for Q4 2025 at Ibex, down from $7.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.8 million in Q2 2023 to a low of -$42.1 million in Q4 2024.
  • A 4-year average of -$2.3 million and a median of $606000.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1691.38% in 2025; the steepest drop was 539.56% in 2025.
  • Ibex's Net Cash Flow stood at -$4.8 million in 2022, then crashed by 170.72% 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.
  • Per Business Quant, the three most recent readings for IBEX's Net Cash Flow are -$7.2 million (Q4 2025), $7.4 million (Q3 2025), and $2.5 million (Q2 2025).