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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

VIP Play (VIPZ) has disclosed Cash from Operations for 6 consecutive years, with 2492000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 1.27% year-over-year to 2492000.0, compared with a TTM value of 10578726.0 through Dec 2025, down 4.37%, and an annual FY2025 reading of 10430726.0, up 7.7% over the prior year.
  • Cash from Operations was 2492000.0 for Q4 2025 at VIP Play, down from 2471000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6003.0 in Q1 2021 and bottomed at 4379167.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 1689496.5, with a median of 2200819.5 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 30761.81% in 2022, then soared 42.36% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for VIPZ at 2492000.0 in Q4 2025, 2471000.0 in Q3 2025, and 2611202.0 in Q2 2025.