Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

VIP Play's Cash from Operations history spans 6 years, with the latest figure at 2492000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.27% year-over-year to 2492000.0; the TTM value through Dec 2025 reached 10578726.0, down 4.37%, while the annual FY2025 figure was 10430726.0, 7.7% up from the prior year.
  • Cash from Operations reached 2492000.0 in Q4 2025 per VIPZ's latest filing, down from 2471000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6003.0 in Q1 2021 to a low of 4379167.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 1689496.5, with a median of 2200819.5 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 30761.81% in 2022, then soared 42.36% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 11788.0 in 2021, then crashed by 6899.17% to 825062.0 in 2022, then crashed by 430.77% to 4379167.0 in 2023, then surged by 42.36% to 2524000.0 in 2024, then rose by 1.27% to 2492000.0 in 2025.
  • Per Business Quant, the three most recent readings for VIPZ's Cash from Operations are 2492000.0 (Q4 2025), 2471000.0 (Q3 2025), and 2611202.0 (Q2 2025).