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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Viewbix (VBIX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Viewbix (VBIX) over the last 9 years, with Q3 2025 value amounting to $210000.0.

  • Viewbix's Net Cash Flow fell 7361.81% to $210000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $925000.0, marking a year-over-year increase of 17187.26%. This contributed to the annual value of -$1.2 million for FY2024, which is 4951.18% up from last year.
  • According to the latest figures from Q3 2025, Viewbix's Net Cash Flow is $210000.0, which was down 7361.81% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Viewbix's Net Cash Flow ranged from a high of $2.7 million in Q4 2021 and a low of -$2.9 million during Q1 2022
  • For the 5-year period, Viewbix's Net Cash Flow averaged around -$73789.5, with its median value being -$442000.0 (2025).
  • Over the last 5 years, Viewbix's Net Cash Flow had its largest YoY gain of 2722500.0% in 2022, and its largest YoY loss of 2085000.0% in 2022.
  • Quarter analysis of 5 years shows Viewbix's Net Cash Flow stood at $2.7 million in 2021, then crashed by 80.02% to $549000.0 in 2022, then tumbled by 247.72% to -$811000.0 in 2023, then grew by 5.8% to -$764000.0 in 2024, then soared by 127.49% to $210000.0 in 2025.
  • Its Net Cash Flow stands at $210000.0 for Q3 2025, versus $1.9 million for Q2 2025 and -$442000.0 for Q1 2025.