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) Net Cash Flow (2020 - 2025)

VIP Play's Net Cash Flow history spans 6 years, with the latest figure at -$199000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 36.22% year-over-year to -$199000.0; the TTM value through Dec 2025 reached $66838.0, up 255.29%, while the annual FY2025 figure was -$10162.0, 110.77% down from the prior year.
  • Net Cash Flow reached -$199000.0 in Q4 2025 per VIPZ's latest filing, down from $58000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $801621.0 in Q3 2023 to a low of -$882212.0 in Q4 2023.
  • Average Net Cash Flow over 5 years is $11500.6, with a median of -$3209.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 228120.06% in 2023 against a maximum downside of 806112.07% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for VIPZ's Net Cash Flow are -$199000.0 (Q4 2025), $58000.0 (Q3 2025), and $216271.0 (Q2 2025).