VIP Play (VIPZ) Net Cash Flow (2020 - 2026)
VIP Play (VIPZ) reported Net Cash Flow of -$216000.0 for Q1 2026, down 2985.71% on a YoY basis from $7485.1 in Q1 2025, and down 8.54% quarter-over-quarter from -$199000.0 in Q4 2025.
VIP Play (VIPZ) Net Cash Flow (2020 - 2026) Analysis & Trends
VIP Play has reported Net Cash Flow for 7 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $801621.0 in Q3 2023, with the low at -$882212.0 in Q4 2023.
- Historically, Net Cash Flow has averaged $985.12 across 5 years, with a median of $58.0 in 2022.
- The largest YoY upside for Net Cash Flow was 228120.06% in 2023 against a maximum downside of 806112.07% in 2023.
- VIP Play's Net Cash Flow stood at -$421612.0 in 2022, then tumbled by 109.25% to -$882212.0 in 2023, then soared by 64.63% to -$312000.0 in 2024, then soared by 36.22% to -$199000.0 in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Flutter Entertainment | 17.90 Bn | 16.81 Bn | 1.84 Bn | -300.00 Mn |
| 2 | DraftKings | 13.03 Bn | 12.02 Bn | 696.69 Mn | -217.78 Mn |
| 3 | Churchill Downs | 6.18 Bn | 6.02 Bn | 475.00 Mn | 2.00 Mn |
| 4 | Rush Street Interactive | 2.98 Bn | 2.81 Bn | 132.17 Mn | -11.79 Mn |
| 5 | Brightstar Lottery | 2.10 Bn | 1.86 Bn | 553.00 Mn | -213.00 Mn |
| 6 | Accel Entertainment | 1.07 Bn | 801.63 Mn | 109.94 Mn | -22.47 Mn |
| 7 | Codere Online Luxembourg | 539.90 Mn | 470.47 Mn | - | - |
| 8 | Bragg Gaming | 273.64 Mn | 265.89 Mn | 18.22 Mn | -5.58 Mn |
| 9 | Inspired Entertainment | 234.31 Mn | 190.81 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 | 214,838.00 |
| Jun 30, 2025 | 214,838.00 |
| Mar 31, 2025 | -7,000.00 |
| Mar 31, 2025 | -7,000.00 |
| 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 |