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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Viewbix (VBIX) Free Cash Flow (2016 - 2025)

Viewbix has reported Free Cash Flow over the past 12 years, most recently at -$218000.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 63.05% to -$218000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, down 297.79% year-over-year, with the annual reading at -$2.8 million for FY2025, 297.93% down from the prior year.
  • Free Cash Flow was -$218000.0 for Q4 2025 at Viewbix, up from -$1.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.8 million in Q4 2021 and troughed at -$2.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $58500.0 (2023), against an average of $299500.0.
  • The largest YoY upside for Free Cash Flow was 31875.0% in 2022 against a maximum downside of 14107.14% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $2.8 million in 2021, then plummeted by 62.7% to $1.1 million in 2022, then plummeted by 81.82% to $192000.0 in 2023, then crashed by 407.29% 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 Free Cash Flow are -$218000.0 (Q4 2025), -$1.7 million (Q3 2025), and -$427000.0 (Q2 2025).