IBEX Limited (IBEX)
NASDAQ: IBEX
· Real-Time Price · USD
28.77
-0.41 (-1.41%)
At close: Aug 15, 2025, 3:59 PM
28.76
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
IBEX Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 10.47M | 9.27M | 7.53M | 9.85M | 10.31M | 6.08M | 7.42M | 4.51M | 13.61M | 3.93M | 5.4M | 3.88M | 3.71M | 9.8M | 3.61M | 3.86M | 94K | 3.96M | -3.15M |
Depreciation & Amortization | 4.33M | 4.29M | 4.37M | 4.61M | 4.87M | 4.95M | 5.04M | 5.05M | 8.7M | 8.76M | 8.69M | 9.31M | 8.55M | 8.67M | 7.64M | 7.52M | 7.26M | 6.98M | 6.44M |
Stock-Based Compensation | 1.6M | 1.24M | 670K | 1.02M | 466K | 1.43M | 848K | 634K | 1.32M | 1.53M | 1.12M | 549K | 798K | 144K | 360K | 579K | 639K | 488K | 1.96M |
Other Working Capital | -19.43M | 24.44M | -5.01M | -821K | -8.01M | -3.19M | -3.56M | -5.55M | -377K | -8.73M | -7.05M | 12.63M | 1.11M | -14.28M | -7.87M | -2M | -673K | -381K | 10.68M |
Other Non-Cash Items | -6.63M | 3.32M | 3.41M | 3.59M | 16.68M | 3.6M | 3.52M | 4.18M | -2.97M | 6.58M | 536K | 85K | 2.45M | 2.31M | 2.11M | 2.17M | 3.96M | 2.5M | 2.24M |
Deferred Income Tax | -942K | -637K | -130K | -242K | 290K | 52K | 244K | 1.51M | n/a | n/a | 292K | n/a | n/a | -7.17M | -5.87M | -5.65M | 2.5M | -908K | 339K |
Change in Working Capital | n/a | 8.09M | -8.09M | -1.65M | -9.5M | -17.74M | -8.4M | 1.54M | -3.47M | -12.54M | -7.23M | 14.02M | -3.52M | -10.37M | -950K | -6.7M | 1.94M | -8.74M | -1.89M |
Operating Cash Flow | 8.83M | 1.14M | 7.76M | 17.42M | 11.43M | -1.64M | 8.68M | 17.43M | 17.18M | 8.26M | 8.8M | 27.85M | 11.99M | 3.39M | 6.9M | 1.78M | 13.89M | 4.29M | 5.94M |
Capital Expenditures | -5.27M | -4.32M | -3.63M | -2.22M | -1.69M | -2.89M | -2.05M | -3.72M | -3.84M | -7.95M | -3.56M | -2.71M | -6.07M | -11.82M | -5.32M | -4.95M | -6.3M | -6.36M | -3.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146K | 112K | 115K |
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 | 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 | -373K | 146K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -8.86M | n/a | n/a | n/a | 85K | 279K | 177K | 151K | 340K | 254K | 228K | 205K | 277K | -407K | -445K | -195K |
Investing Cash Flow | -5.27M | -4.32M | -3.63M | -2.22M | -1.69M | -2.89M | -2.05M | -3.72M | -3.56M | -7.77M | -3.41M | -2.37M | -5.82M | -11.59M | -5.12M | -4.67M | -6.15M | -6.25M | -3.1M |
Debt Repayment | n/a | 7.32M | -171K | -149K | -138K | -116K | -140K | 10.1M | -8.17M | -6.51M | -7.41M | -16.53M | -13.89M | 5.88M | -5.37M | 1.22M | -19.93M | -1.28M | -3.18M |
Common Stock Repurchased | 51.37M | -46.56M | -4.81M | -3M | -8.28M | -8.44M | -1.83M | 276K | n/a | n/a | -276K | -1.1M | -2.27M | -36K | -2.27M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M |
Other Financial Acitivies | -62.01M | n/a | 382K | -3M | 351K | 6K | 5K | 247K | 597K | 1.19M | 21K | 18K | 17K | n/a | n/a | -2.87M | 28K | -1.84M | -825K |
Financial Cash Flow | -10.93M | -38.9M | -4.6M | -3.15M | -8.06M | -8.55M | -1.97M | 10.34M | -7.57M | -5.32M | -11.06M | -17.62M | -16.14M | 5.85M | -5.37M | -1.65M | -19.9M | -3.12M | 55.1M |
Net Cash Flow | -7.23M | -42.1M | -415K | 12.05M | 1.65M | -13.01M | 4.6M | 13.75M | 5.59M | -4.77M | -5.98M | 7.38M | -10.08M | -2.46M | -3.86M | -4.71M | -12.06M | -5.16M | 57.91M |
Free Cash Flow | 3.56M | -3.18M | 4.13M | 15.2M | 9.74M | -4.53M | 6.63M | 13.71M | 13.34M | 313K | 5.25M | 25.14M | 5.92M | -8.43M | 1.57M | -3.17M | 7.59M | -2.07M | 2.73M |