Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Viewbix (VBIX) Cash from Operations (2021 - 2025)

Viewbix (VBIX) has disclosed Cash from Operations for 9 consecutive years, with 1715000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 421.16% to 1715000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 2998000.0, a 237.21% decrease, with the full-year FY2024 number at 1543000.0, up 65.2% from a year prior.
  • Cash from Operations was 1715000.0 for Q3 2025 at Viewbix, down from 427000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2802000.0 in Q4 2021 to a low of 1950000.0 in Q1 2022.
  • A 5-year average of 340263.16 and a median of 107000.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 31950.0% in 2022; the steepest drop was 13828.57% in 2022.
  • Viewbix's Cash from Operations stood at 2802000.0 in 2021, then crashed by 62.1% to 1062000.0 in 2022, then tumbled by 81.64% to 195000.0 in 2023, then tumbled by 329.23% to 447000.0 in 2024, then crashed by 283.67% to 1715000.0 in 2025.
  • Per Business Quant, the three most recent readings for VBIX's Cash from Operations are 1715000.0 (Q3 2025), 427000.0 (Q2 2025), and 409000.0 (Q1 2025).