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) Free Cash Flow (2020 - 2025)

VIP Play's Free Cash Flow history spans 6 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 2.9% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached -$11.7 million, down 9.64%, while the annual FY2025 figure was -$11.5 million, 2.76% up from the prior year.
  • Free Cash Flow reached -$2.6 million in Q4 2025 per VIPZ's latest filing, up from -$2.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$6003.0 in Q1 2021 to a low of -$4.5 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$2.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 31528.54% in 2022, then skyrocketed 41.01% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 grew by 2.9% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for VIPZ's Free Cash Flow are -$2.6 million (Q4 2025), -$2.7 million (Q3 2025), and -$3.0 million (Q2 2025).