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) Free Cash Flow (2020 - 2025)

VIP Play (VIPZ) has disclosed Free Cash Flow for 6 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 12.07% year-over-year to -$2.3 million, compared with a TTM value of -$11.4 million through Dec 2025, down 7.35%, and an annual FY2025 reading of -$11.5 million, up 2.76% over the prior year.
  • Free Cash Flow was -$2.3 million for Q4 2025 at VIP Play, up from -$2.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$6003.0 in Q1 2021 and bottomed at -$4.5 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$2.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 31528.54% in 2022, then skyrocketed 41.01% in 2024.
  • Year by year, Free Cash Flow stood at -$11788.0 in 2021, then plummeted by 6496.58% to -$777605.0 in 2022, then tumbled by 477.93% to -$4.5 million in 2023, then surged by 41.01% to -$2.7 million in 2024, then increased by 12.07% to -$2.3 million in 2025.
  • Business Quant data shows Free Cash Flow for VIPZ at -$2.3 million in Q4 2025, -$2.7 million in Q3 2025, and -$3.0 million in Q2 2025.