Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Viewbix (VBIX) Cash from Operations (2016 - 2025)

Viewbix has reported Cash from Operations over the past 12 years, most recently at 218000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 63.05% to 218000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2769000.0 through Dec 2025, down 297.79% year-over-year, with the annual reading at 2769000.0 for FY2025, 297.79% down from the prior year.
  • Cash from Operations was 218000.0 for Q4 2025 at Viewbix, up from 1715000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2802000.0 in Q4 2021 and troughed at 1950000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 59500.0 (2023), against an average of 305200.0.
  • The largest YoY upside for Cash from Operations was 31950.0% in 2022 against a maximum downside of 13828.57% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 2802000.0 in 2021, then tumbled by 62.1% to 1062000.0 in 2022, then plummeted by 81.64% to 195000.0 in 2023, then tumbled by 402.56% to 590000.0 in 2024, then surged by 63.05% to 218000.0 in 2025.
  • Per Business Quant, the three most recent readings for VBIX's Cash from Operations are 218000.0 (Q4 2025), 1715000.0 (Q3 2025), and 427000.0 (Q2 2025).