Viewbix Inc. (VBIX)
NASDAQ: VBIX
· Real-Time Price · USD
2.87
-0.35 (-10.87%)
At close: Aug 22, 2025, 3:59 PM
2.84
-1.05%
After-hours: Aug 22, 2025, 04:10 PM EDT
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 | -16.77M | -14.11M | -16.55M | -17.63M | -9.52M | -8.69M | -1.06M | 790K | 921K | 1.12M | -160K | -140K | -267K | -198K | -200K | -335K | -349K |
Depreciation & Amortization | 3M | 3.01M | 3.03M | 3.04M | 2.95M | 2.95M | 2.96M | 2.96M | 2.96M | 2.81M | 2.05M | 1.74M | 1.01M | 427K | 427K | n/a | n/a |
Stock-Based Compensation | 79K | 94K | 107K | 89K | 123K | 135K | 149K | 138K | 100K | 71K | 40K | 5K | -2K | -3K | -3K | n/a | n/a |
Other Working Capital | 22K | 48K | 243K | 5K | -136K | -349K | 140K | 476K | 443K | 363K | -253K | -189K | -23K | 105K | 173K | 301K | 280K |
Other Non-Cash Items | 12.52M | 9.74M | 12.06M | 12.41M | 5.03M | 5.03M | -175K | -86K | 696K | 885K | 983K | 989K | 235K | 77K | 77K | 10K | 4K |
Deferred Income Tax | -387K | -392K | -213K | -210K | -166K | -143K | -472K | -501K | -535K | -532K | -219K | -164K | -96K | -41K | -41K | n/a | n/a |
Change in Working Capital | 2.59M | 3.19M | 3.75M | 3.68M | 2.6M | 1.65M | 401K | 351K | 1.06M | -1.11M | -548K | -1.34M | -2.35M | 210K | 224K | 273K | 270K |
Operating Cash Flow | 1.03M | 1.54M | 2.19M | 1.38M | 1.03M | 934K | 1.8M | 3.65M | 5.2M | 3.24M | 2.15M | 1.09M | -1.46M | 472K | 484K | -52K | -75K |
Capital Expenditures | -1K | -1K | -3K | -6K | -14K | -16K | -19K | -23K | -21K | -74K | -68K | -200K | -194K | -139K | -139K | n/a | n/a |
Cash Acquisitions | 12K | n/a | n/a | n/a | n/a | -2.63M | -2.63M | -2.63M | -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 | 2.63M | 2.62M | 2.62M | 2.62M | -18K | -16K | -85K | -85K | -69K | -56K | 13K | 13K |
Investing Cash Flow | 11K | -1K | -3K | -6K | -14K | -16K | -19K | -23K | -21K | -74K | -68K | -200K | -194K | -139K | -126K | 13K | 13K |
Debt Repayment | -2.38M | -3M | -1.12M | -1.9M | 1.11M | 2.6M | -310K | -1.2M | -1.28M | -2.46M | -1.06M | -321K | -968K | -619K | -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 | -130K | -130K | -130K | -130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 254K | 254K | -2.37M | -2.3M | -2.71M | -5.85M | -2.44M | -3.49M | -4.33M | -1.76M | -2.66M | -2.42M | -1.4M | -822K | -736K | 86K | 86K |
Financial Cash Flow | -2.17M | -2.78M | -3.47M | -4.2M | -1.6M | -3.38M | -2.88M | -4.82M | -5.73M | -4.22M | -3.72M | -2.74M | -2.37M | -1.44M | -1.35M | 86K | 86K |
Net Cash Flow | -1.13M | -1.24M | -1.29M | -2.83M | -585K | -2.46M | -1.1M | -1.19M | -554K | -1.06M | -1.64M | -1.85M | -4.03M | -1.11M | -997K | 47K | 24K |
Free Cash Flow | 1.03M | 1.54M | 2.18M | 1.37M | 1.01M | 918K | 1.78M | 3.63M | 5.18M | 3.16M | 2.08M | 892K | -1.66M | 333K | 345K | -52K | -75K |