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 (2021 - 2025)

Viewbix (VBIX) has disclosed Free Cash Flow for 9 consecutive years, with -$218000.0 as the latest value 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 for Q4 2025 was -$218000.0 at Viewbix, up from -$1.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.7 million in Q4 2021, with the low at -$2.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $298400.0, with a median of $58500.0 recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 31875.0% in 2022, while the deepest fall reached 13942.86% in 2022.
  • Over 5 years, Free Cash Flow stood at $2.7 million in 2021, then crashed by 59.99% to $1.1 million in 2022, then plummeted by 82.51% to $192000.0 in 2023, then tumbled by 407.29% to -$590000.0 in 2024, then skyrocketed by 63.05% to -$218000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$218000.0, -$1.7 million, and -$427000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.