VIP Play (VIPZ) Net Cash Flow (2020 - 2026)
VIP Play posted quarterly Net Cash Flow of -$216000.0 for Q1 2026, down 2985.71% year-on-year from $7485.1 in Q1 2025, and down 8.54% on a QoQ basis from -$199000.0 in Q4 2025.
VIP Play (VIPZ) has 7 years of Net Cash Flow data on file, last reported at -$216000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 2985.71% year-over-year to -$216000.0; the trailing twelve-month figure through Mar 2026 stood at -$142162.0 (up 64.22% YoY), and the FY2025 full-year result was -$10162.0, down 110.77% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$216000.0, down from -$199000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $801621.0 in Q3 2023 and bottomed at -$882212.0 in Q4 2023.
- The 5-year median for Net Cash Flow is $58.0 (2022), against an average of $985.12.
- Peak annual rise in Net Cash Flow reached 228120.06% in 2023, while the deepest fall reached 806112.07% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$421612.0 in 2022, then slumped by 109.25% to -$882212.0 in 2023, then jumped by 64.63% to -$312000.0 in 2024, then jumped by 36.22% to -$199000.0 in 2025, then decreased by 8.54% to -$216000.0 in 2026.
- The last three Net Cash Flow figures came in at -$216000.0 (Q1 2026), -$199000.0 (Q4 2025), and $58000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Flutter Entertainment | 18.39 Bn | 17.30 Bn | 1.84 Bn | -300.00 Mn |
| 2 | DraftKings | 13.23 Bn | 12.22 Bn | 696.69 Mn | -217.78 Mn |
| 3 | Churchill Downs | 6.28 Bn | 6.13 Bn | 475.00 Mn | 2.00 Mn |
| 4 | Rush Street Interactive | 2.60 Bn | 2.43 Bn | 132.17 Mn | -11.79 Mn |
| 5 | Brightstar Lottery | 2.28 Bn | 2.94 Bn | - | - |
| 6 | Accel Entertainment | 1.01 Bn | 735.58 Mn | 109.94 Mn | -22.47 Mn |
| 7 | Codere Online Luxembourg | 490.38 Mn | 420.96 Mn | - | - |
| 8 | Bragg Gaming | 269.74 Mn | 261.99 Mn | 18.22 Mn | -5.58 Mn |
| 9 | Inspired Entertainment | 233.43 Mn | 189.93 Mn | 54.60 Mn | -100,000.00 |
| 10 | VIP Play | - | - | -313,000.00 | -216,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -216,000.00 |
| Mar 31, 2026 | -216,000.00 |
| Dec 31, 2025 | -199,000.00 |
| Dec 31, 2025 | -199,000.00 |
| Sep 30, 2025 | 58,000.00 |
| Sep 30, 2025 | 58,000.00 |
| Jun 30, 2025 | 216,271.00 |
| Jun 30, 2025 | 216,271.00 |
| Mar 31, 2025 | -8,433.00 |
| Mar 31, 2025 | -8,433.00 |
| Dec 31, 2024 | -312,000.00 |
| Dec 31, 2024 | -312,000.00 |
| Sep 30, 2024 | 94,000.00 |
| Sep 30, 2024 | 94,000.00 |
| Jun 30, 2024 | -172,335.00 |
| Jun 30, 2024 | -172,335.00 |
| Mar 31, 2024 | 347,293.00 |
| Mar 31, 2024 | 347,293.00 |
| Dec 31, 2023 | -882,212.00 |
| Dec 31, 2023 | -882,212.00 |
| Sep 30, 2023 | 801,621.00 |
| Sep 30, 2023 | 801,621.00 |
| Jun 30, 2023 | -467,487.00 |
| Jun 30, 2023 | -467,487.00 |
| Mar 31, 2023 | 750,844.00 |
| Mar 31, 2023 | 750,844.00 |
| Dec 31, 2022 | -421,612.00 |
| Dec 31, 2022 | -421,612.00 |
| Sep 30, 2022 | 427,410.00 |
| Sep 30, 2022 | 427,410.00 |
| Jun 30, 2022 | 58.00 |
| Jun 30, 2022 | 58.00 |
| Mar 31, 2022 | 329.00 |
| Mar 31, 2022 | 329.00 |
| Dec 31, 2021 | -14,879.00 |
| Dec 31, 2021 | -14,879.00 |
| Sep 30, 2021 | -7,832.00 |
| Sep 30, 2021 | -7,832.00 |
| Jun 30, 2021 | 26,451.00 |
| Jun 30, 2021 | 26,451.00 |
| Mar 31, 2021 | -6,476.00 |
| Mar 31, 2021 | -6,476.00 |
| Dec 31, 2020 | 33,484.00 |
| Dec 31, 2020 | 33,484.00 |
| Sep 30, 2020 | -2,812.00 |
| Sep 30, 2020 | -2,812.00 |