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) Net Cash Flow (2016 - 2025)

Viewbix (VBIX) has disclosed Net Cash Flow for 9 consecutive years, with -$809000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 241.35% to -$809000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $880000.0 through Dec 2025, up 223.42% year-over-year, with the annual reading at $880000.0 for FY2025, 223.25% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$809000.0 at Viewbix, down from $210000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $2.7 million in Q4 2021, with the low at -$2.9 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$84200.0, with a median of -$339500.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 27225.0% in 2022, while the deepest fall reached 20850.0% in 2022.
  • Over 5 years, Net Cash Flow stood at $2.7 million in 2021, then plummeted by 80.02% to $549000.0 in 2022, then plummeted by 247.72% to -$811000.0 in 2023, then surged by 70.78% to -$237000.0 in 2024, then crashed by 241.35% to -$809000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$809000.0, $210000.0, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.