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: 2018-2025

Historic Net Cash Flow for IBEX (IBEX) over the last 8 years, with Jun 2025 value amounting to -$47.4 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.
  • Latest data reveals that IBEX reported Net Cash Flow of -$47.4 million as of FY2025, which was down 991.70% from $5.3 million recorded in FY2024.
  • IBEX's 5-year Net Cash Flow high stood at $36.2 million for FY2021, and its period low was -$47.4 million during FY2025.
  • Its 3-year average for Net Cash Flow is -$10.9 million, with a median of $5.3 million in 2024.
  • In the last 5 years, IBEX's Net Cash Flow spiked by 214.44% in 2023 and then crashed by 991.70% in 2025.
  • IBEX's Net Cash Flow (Yearly) stood at $36.2 million in 2021, then slumped by 122.26% to -$8.0 million in 2022, then soared by 214.44% to $9.2 million in 2023, then slumped by 42.31% to $5.3 million in 2024, then tumbled by 991.70% to -$47.4 million in 2025.