VIP Play (VIPZ) Cash from Operations (2020 - 2026)
VIP Play posted quarterly Cash from Operations of 2257000.0 for Q1 2026, up 24.87% year-on-year from 1807525.46 in Q1 2025, and up 9.43% on a QoQ basis from 2492000.0 in Q4 2025.
VIP Play (VIPZ) has 7 years of Cash from Operations data on file, last reported at 2257000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 24.87% year-over-year to 2257000.0; the trailing twelve-month figure through Mar 2026 stood at 9831726.0 (up 3.45% YoY), and the FY2025 full-year result was 10430726.0, up 7.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 2257000.0, up from 2492000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 38262.0 in Q1 2022 and bottomed at 4379167.0 in Q4 2023.
- The 5-year median for Cash from Operations is 2364138.0 (2024), against an average of 2118187.29.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 30761.81%; it then surged 42.36% in 2024.
- A 5-year view of Cash from Operations shows it stood at 825062.0 in 2022, then slumped by 430.77% to 4379167.0 in 2023, then jumped by 42.36% to 2524000.0 in 2024, then increased by 1.27% to 2492000.0 in 2025, then climbed by 9.43% to 2257000.0 in 2026.
- The last three Cash from Operations figures came in at 2257000.0 (Q1 2026), 2492000.0 (Q4 2025), and 2471000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Flutter Entertainment | 18.39 Bn | 17.30 Bn | 1.84 Bn | 330.00 Mn |
| 2 | DraftKings | 13.23 Bn | 12.22 Bn | 696.69 Mn | -48.44 Mn |
| 3 | Churchill Downs | 6.28 Bn | 6.13 Bn | 475.00 Mn | 295.00 Mn |
| 4 | Rush Street Interactive | 2.60 Bn | 2.43 Bn | 132.17 Mn | 20.11 Mn |
| 5 | Brightstar Lottery | 2.28 Bn | 2.94 Bn | - | - |
| 6 | Accel Entertainment | 1.01 Bn | 735.58 Mn | 109.94 Mn | 42.74 Mn |
| 7 | Codere Online Luxembourg | 490.38 Mn | 420.96 Mn | - | - |
| 8 | Bragg Gaming | 269.74 Mn | 261.99 Mn | 18.22 Mn | - |
| 9 | Inspired Entertainment | 233.43 Mn | 189.93 Mn | 54.60 Mn | 26.70 Mn |
| 10 | VIP Play | - | - | -313,000.00 | -2.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.26 Mn |
| Mar 31, 2026 | -2.26 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Jun 30, 2025 | -2.61 Mn |
| Jun 30, 2025 | -2.61 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -2.52 Mn |
| Dec 31, 2024 | -2.52 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Mar 31, 2024 | -2.96 Mn |
| Mar 31, 2024 | -2.96 Mn |
| Dec 31, 2023 | -4.38 Mn |
| Dec 31, 2023 | -4.38 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | -2.41 Mn |
| Jun 30, 2023 | -2.41 Mn |
| Mar 31, 2023 | -1.45 Mn |
| Mar 31, 2023 | -1.45 Mn |
| Dec 31, 2022 | -825,062.00 |
| Dec 31, 2022 | -825,062.00 |
| Sep 30, 2022 | -2.11 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Jun 30, 2022 | -223,707.00 |
| Jun 30, 2022 | -223,707.00 |
| Mar 31, 2022 | -38,262.00 |
| Mar 31, 2022 | -38,262.00 |
| Dec 31, 2021 | -11,788.00 |
| Dec 31, 2021 | -11,788.00 |
| Sep 30, 2021 | -6,839.00 |
| Sep 30, 2021 | -6,839.00 |
| Jun 30, 2021 | -13,116.00 |
| Jun 30, 2021 | -13,116.00 |
| Mar 31, 2021 | -6,003.00 |
| Mar 31, 2021 | -6,003.00 |
| Dec 31, 2020 | 4,045.00 |
| Dec 31, 2020 | 4,045.00 |
| Sep 30, 2020 | 4,892.00 |
| Sep 30, 2020 | 4,892.00 |