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) Net Cash Flow (2020 - 2025)

VIP Play (VIPZ) has disclosed Net Cash Flow for 6 consecutive years, with -$199000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 36.22% year-over-year to -$199000.0, compared with a TTM value of $66838.0 through Dec 2025, up 255.29%, and an annual FY2025 reading of -$10162.0, down 110.77% over the prior year.
  • Net Cash Flow was -$199000.0 for Q4 2025 at VIP Play, down from $58000.0 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.
  • Average Net Cash Flow over 5 years is $11500.6, with a median of -$3209.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 228120.06% in 2023, while the deepest fall reached 806112.07% in 2023.
  • Year by year, Net Cash Flow stood at -$14879.0 in 2021, then tumbled by 2733.6% to -$421612.0 in 2022, then crashed by 109.25% to -$882212.0 in 2023, then surged by 64.63% to -$312000.0 in 2024, then surged by 36.22% to -$199000.0 in 2025.
  • Business Quant data shows Net Cash Flow for VIPZ at -$199000.0 in Q4 2025, $58000.0 in Q3 2025, and $216271.0 in Q2 2025.