IBEX Limited IBEX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $13.33M+27.3% | $12.22M+31.8% | $12.04M+59.9% | $9.6M-2.5% | $10.47M+1.5% | ||
| $5.17M+19.4% | $4.75M+10.8% | $4.38M+0.2% | $4.25M-7.8% | $4.33M-11.0% | ||
| $788K-50.8% | $1.11M-9.8% | $2.55M+281% | $1.93M+88.1% | $1.6M+244% | ||
| $11.86M+34.4% | $6.64M+482% | $15.67M+102% | $27.94M+60.4% | $8.83M-22.8% | ||
| $5.27M+0.1% | $11.73M+172% | $7.64M+110% | $5.16M+132% | $5.27M+211% | ||
| -$5.27M-0.1% | -$11.73M-172% | -$7.64M-110% | -$5.16M-132% | -$5.27M-211% | ||
| $4.58M-81.7% | $2.79M-94.0% | $2.77M-42.4% | $1.59M-47.0% | $25.05M+203% | ||
| $24.6M-49.3% | $11M+588% | $0-100% | $32.5M+37,691% | $48.55M+85,075% | ||
| -$6.66M+39.1% | -$2.15M+94.5% | -$647K+85.9% | -$20.23M-542% | -$10.93M-35.5% | ||
| —— | —— | $7.34M+1,870% | $0-100% | -$7.23M-538% | ||
| $6.59M+85.1% | —— | $8.03M+94.4% | $22.78M+49.8% | $3.56M-63.4% |
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Compare these in charts →Questions, answered.
- How much cash does IBEX Limited generate?
- IBEX Limited (IBEX) generated $62.1M in operating cash flow over the trailing twelve months.
- What is IBEX Limited's free cash flow?
- After $29.8M of capital expenditures, IBEX Limited's free cash flow was $41.0M over the trailing twelve months, up 14.7% year over year.
- Where does IBEX Limited's cash flow data come from?
- Every line is extracted from IBEX Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
