Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

VIP Play (VIPZ) Cash from Operations (2020 - 2025)

Historic Cash from Operations for VIP Play (VIPZ) over the last 6 years, with Q4 2025 value amounting to -$2.5 million.

  • VIP Play's Cash from Operations rose 126.78% to -$2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.6 million, marking a year-over-year decrease of 436.66%. This contributed to the annual value of -$10.4 million for FY2025, which is 770.38% up from last year.
  • VIP Play's Cash from Operations amounted to -$2.5 million in Q4 2025, which was up 126.78% from -$2.5 million recorded in Q3 2025.
  • VIP Play's Cash from Operations' 5-year high stood at -$6003.0 during Q1 2021, with a 5-year trough of -$4.4 million in Q4 2023.
  • Its 5-year average for Cash from Operations is -$1.7 million, with a median of -$2.2 million in 2022.
  • As far as peak fluctuations go, VIP Play's Cash from Operations crashed by 3076180.73% in 2022, and later surged by 4236.35% in 2024.
  • Quarter analysis of 5 years shows VIP Play's Cash from Operations stood at -$11788.0 in 2021, then crashed by 6899.17% to -$825062.0 in 2022, then plummeted by 430.77% to -$4.4 million in 2023, then soared by 42.36% to -$2.5 million in 2024, then increased by 1.27% to -$2.5 million in 2025.
  • Its Cash from Operations stands at -$2.5 million for Q4 2025, versus -$2.5 million for Q3 2025 and -$2.6 million for Q2 2025.