Viewbix Inc. (VBIX)
NASDAQ: VBIX
· Real-Time Price · USD
3.18
-0.23 (-6.74%)
At close: Aug 19, 2025, 3:57 PM
3.19
0.31%
After-hours: Aug 19, 2025, 06:05 PM EDT
Viewbix Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -15.75M | -12.91M | -14.16M | -15.25M | -8.15M | -7.5M | -1.06M | 790K | 705K | 881K | -396K | -564K | -475K | -386K | -388K | -335K | -349K |
Depreciation & Amortization | 3M | 3.01M | 3.03M | 3.04M | 2.95M | 2.95M | 2.96M | 2.96M | 2.96M | 2.81M | 1.84M | 1.53M | 1.67M | 1.08M | 1.29M | 862K | n/a |
Stock-Based Compensation | 79K | 94K | 107K | 89K | 123K | 135K | 149K | 138K | 100K | 71K | 35K | n/a | -42K | -43K | -38K | -35K | n/a |
Other Working Capital | 22K | 48K | 243K | 5K | -163K | -376K | -129K | 585K | 754K | 813K | 442K | 272K | 267K | 246K | 312K | 295K | 294K |
Other Non-Cash Items | 12.52M | 9.74M | 12.06M | 12.41M | 5.03M | 5.03M | -175K | -86K | 6K | 102K | 82K | -47K | -186K | -251K | -112K | -45K | 20K |
Deferred Income Tax | -387K | -392K | -213K | -210K | -166K | -143K | -472K | -501K | -1.2M | -1.15M | -832K | -736K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.59M | 3.19M | 3.75M | 3.68M | 2.6M | 1.65M | 401K | 351K | 56K | 461K | 1.03M | 326K | 329K | 308K | 322K | 279K | 270K |
Operating Cash Flow | 1.03M | 1.54M | 2.19M | 1.38M | 1.03M | 934K | 1.8M | 3.65M | 2.62M | 2.59M | 1.5M | -99K | -77K | -74K | -62K | -52K | -75K |
Capital Expenditures | n/a | n/a | -3K | -6K | -14K | -16K | -19K | -23K | -21K | -58K | -65K | -128K | -350K | -311K | -298K | -230K | -2K |
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 | -13K | -13K | -13K |
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 | -16K | -16K | -16K | -32K | -74K | -143K | -285K | -269K | -198K | -128K | 14K |
Investing Cash Flow | 11K | -1K | -3K | -6K | -14K | -2.64M | -2.64M | -2.65M | -2.65M | -74K | -10.32M | -10.46M | -10.82M | -10.77M | -496K | -358K | 12K |
Debt Repayment | -2.38M | -3M | -1.12M | -1.9M | 1.11M | 2.6M | 763K | -130K | -204K | -985K | -656K | 702K | 55K | n/a | n/a | 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 | -2.17M | 7.14M | 6.76M | 7.78M | 8.77M | -1.35M | 92K | 86K |
Financial Cash Flow | -2.17M | -2.78M | -3.47M | -4.2M | -1.6M | -3.38M | -2.88M | -4.82M | -5.29M | -2.8M | -2.3M | 118K | 51K | n/a | 100K | 96K | 90K |
Net Cash Flow | -1.13M | -1.24M | -1.29M | -2.83M | -585K | -2.46M | -1.1M | -1.19M | -2.75M | -345K | -922K | -99K | -77K | -74K | 37K | 47K | 24K |
Free Cash Flow | 1.03M | 1.54M | 2.18M | 1.37M | 1.01M | 918K | 1.78M | 3.63M | 2.6M | 2.53M | 1.44M | -227K | -427K | -385K | -360K | -282K | -77K |