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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Viewbix (VBIX) has disclosed Net Cash Flow for 9 consecutive years, with $210000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 73.62% to $210000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $925000.0, a 171.87% increase, with the full-year FY2024 number at -$1.2 million, up 49.51% from a year prior.
  • Net Cash Flow was $210000.0 for Q3 2025 at Viewbix, down from $1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.7 million in Q4 2021 to a low of -$2.9 million in Q1 2022.
  • A 5-year average of -$73789.5 and a median of -$442000.0 in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 27225.0% in 2022; the steepest drop was 20850.0% in 2022.
  • Viewbix's Net Cash Flow stood at $2.7 million in 2021, then crashed by 80.02% to $549000.0 in 2022, then crashed by 247.72% to -$811000.0 in 2023, then grew by 5.8% to -$764000.0 in 2024, then surged by 127.49% to $210000.0 in 2025.
  • Per Business Quant, the three most recent readings for VBIX's Net Cash Flow are $210000.0 (Q3 2025), $1.9 million (Q2 2025), and -$442000.0 (Q1 2025).