Viewbix Inc. (VBIX)
undefined: VBIX
· Real-Time Price · USD
2.90
-0.19 (-6.15%)
At close: Aug 22, 2025, 1:41 PM
Viewbix Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.84M | -4.04M | -695K | -8.2M | -1.18M | -6.48M | -1.78M | -83K | -345K | 1.15M | 71K | 48K | -149K | -130K | 91K | -79K | -80K |
Depreciation & Amortization | 719K | 730K | 727K | 821K | 734K | 750K | 734K | 734K | 734K | 758K | 736K | 729K | 586K | n/a | 427K | n/a | n/a |
Stock-Based Compensation | 3K | 4K | 61K | 11K | 18K | 17K | 43K | 45K | 30K | 31K | 32K | 7K | 1K | n/a | -3K | n/a | n/a |
Other Working Capital | 205K | 4K | -258K | 71K | 231K | 199K | -496K | -70K | 18K | 688K | -160K | -103K | -62K | 72K | -96K | 63K | 66K |
Other Non-Cash Items | 2.75M | 2.79M | -386K | 7.36M | -23K | 5.11M | -28K | -22K | -27K | -98K | 61K | 760K | 162K | n/a | 67K | 6K | 4K |
Deferred Income Tax | -76K | -163K | -70K | -78K | -81K | 16K | -67K | -34K | -58K | -313K | -96K | -68K | -55K | n/a | -41K | n/a | n/a |
Change in Working Capital | 34K | 228K | 897K | 1.44M | 634K | 784K | 823K | 363K | -322K | -463K | 773K | 1.07M | -2.5M | 102K | -19K | 65K | 62K |
Operating Cash Flow | -409K | -447K | 534K | 1.35M | 107K | 195K | -276K | 1M | 12K | 1.06M | 1.58M | 2.55M | -1.95M | -28K | 522K | -8K | -14K |
Capital Expenditures | n/a | -1K | n/a | n/a | n/a | -3K | -3K | -8K | -2K | -6K | -7K | -6K | -55K | n/a | -139K | n/a | n/a |
Cash Acquisitions | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63M | -2K | n/a | n/a | -16K | n/a | -69K | n/a | n/a |
Investing Cash Flow | 12K | -1K | n/a | n/a | n/a | -3K | -3K | -8K | -2K | -6K | -7K | -6K | -55K | n/a | -139K | n/a | n/a |
Debt Repayment | -45K | -369K | 319K | -2.29M | -660K | 1.51M | -465K | 721K | 836K | -1.4M | -1.36M | 647K | -349K | n/a | -619K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 111K | -77K | 220K | n/a | -2.51M | -8K | -185K | -3.14M | 895K | -1.06M | -1.02M | -579K | n/a | -822K | n/a | n/a |
Financial Cash Flow | -45K | -317K | 262K | -2.07M | -660K | -1M | -473K | 536K | -2.44M | -507K | -2.42M | -372K | -928K | n/a | -1.44M | n/a | n/a |
Net Cash Flow | -442K | -765K | 796K | -719K | -553K | -811K | -752K | 1.53M | -2.43M | 549K | -847K | 2.17M | -2.93M | -28K | -1.06M | -8K | -14K |
Free Cash Flow | -409K | -448K | 534K | 1.35M | 107K | 192K | -279K | 995K | 10K | 1.06M | 1.57M | 2.54M | -2M | -28K | 383K | -8K | -14K |