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    Viewbix Inc.

    NASDAQ: VBIX · Real-Time Price · USD
    3.19
    -0.22 (-6.45%)
    At close: Aug 19, 2025, 1:32 PM

    Viewbix Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.11M -7.32M 1.12M -386K
    Depreciation & Amortization
    		 3.01M 2.95M 2.81M 1.94M
    Stock-Based Compensation
    		 94K 135K 71K -43K
    Other Working Capital
    		 48K -515K 311K 255K
    Other Non-Cash Items
    		 9.74M 5.03M 885K -1.76M
    Deferred Income Tax
    		 -392K -143K -532K -133K
    Change in Working Capital
    		 3.19M 1.65M -1.11M 312K
    Operating Cash Flow
    		 1.54M 934K 3.24M -74K
    Capital Expenditures
    		 -1K -16K -74K -580K
    Cash Acquisitions
    		 n/a n/a n/a -10.19M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -16K -269K
    Investing Cash Flow
    		 -1K -16K -74K -10.77M
    Debt Repayment
    		 -2.98M -23K -2.25M 8.72M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -130K -73K n/a
    Other Financial Acitivies
    		 n/a -3.22M -1.69M -194K
    Financial Cash Flow
    		 -2.78M -3.38M -4.22M 8.28M
    Net Cash Flow
    		 -1.24M -2.46M -1.06M -74K
    Free Cash Flow
    		 1.54M 918K 3.16M -654K

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