IBEX Limited IBEX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $13.33M+9.1% | $12.22M+1.5% | $12.04M+25.5% | $9.6M-8.3% | $10.47M+13.0% | ||
| $5.17M+8.8% | $4.75M+8.5% | $4.38M+3.1% | $4.25M-1.9% | $4.33M+1.0% | ||
| $788K-29.3% | $1.11M-56.3% | $2.55M+32.4% | $1.93M+20.3% | $1.6M+29.6% | ||
| —— | -$370K+65.2% | -$1.06M+9.1% | -$1.17M-24.0% | -$942K-47.9% | ||
| $88K-49.1% | $173K+233% | $52K-39.5% | $86K-18.1% | $105K-56.3% | ||
| —— | $14.59M+1,538% | -$1.02M— | —— | —— | ||
| —— | -$546K-75.6% | -$311K-103% | $9.29M+252% | -$6.12M— | ||
| $8.17M— | —— | $3.47M— | —— | -$1.41M— | ||
| —— | $2.75M+348% | $614K— | —— | —— | ||
| $3.39M-2.7% | $3.49M+1.5% | $3.44M+2.4% | $3.36M-7.0% | $3.61M+17.1% | ||
| -$3.58M+0.8% | -$3.61M-1.0% | -$3.57M-14.0% | -$3.13M+35.0% | -$4.82M-56.1% | ||
| $11.86M+78.6% | $6.64M-57.6% | $15.67M-43.9% | $27.94M+216% | $8.83M+674% | ||
| $5.27M-55.1% | $11.73M+53.6% | $7.64M+48.1% | $5.16M-2.1% | $5.27M+21.9% | ||
| -$5.27M+55.1% | -$11.73M-53.6% | -$7.64M-48.1% | -$5.16M+2.1% | -$5.27M-21.9% | ||
| $4.58M+64.4% | $2.79M+0.7% | $2.77M+73.7% | $1.59M-93.6% | $25.05M-46.2% | ||
| $24.6M+124% | $11M— | $0-100% | $32.5M-33.1% | $48.55M+2,934% | ||
| $466K-50.2% | $936K-61.2% | $2.41M+212% | $773K-72.5% | $2.81M+722% | ||
| $284K+10.5% | $257K-12.0% | $292K-7.0% | $314K+9.8% | $286K+57.1% | ||
| $2.26M— | —— | —— | —— | $0— | ||
| -$6.66M-210% | -$2.15M-232% | -$647K+96.8% | -$20.23M-85.2% | -$10.93M+71.9% | ||
| —— | —— | -$40K+76.6% | -$171K-224% | $138K+826% | ||
| —— | —— | $7.34M— | $0+100% | -$7.23M+82.8% | ||
| $249K+0.4% | $248K+14.3% | $217K-51.6% | $448K+10.9% | $404K-34.8% | ||
| $486K-86.4% | $3.58M+1.4% | $3.53M+71.2% | $2.06M-33.7% | $3.11M-8.6% | ||
| —— | —— | —— | $0— | $0— | ||
| -$3.58M+0.8% | -$3.61M-1.0% | -$3.57M-14.0% | -$3.13M+35.0% | -$4.82M-56.1% | ||
| $8.17M— | —— | $3.47M— | —— | -$1.41M— | ||
| $3.39M-2.7% | $3.49M+1.5% | $3.44M+2.4% | $3.36M-7.0% | $3.61M+17.1% | ||
| $88K-49.1% | $173K+233% | $52K-39.5% | $86K-18.1% | $105K-56.3% | ||
| $284K+10.5% | $257K-12.0% | $292K-7.0% | $314K+9.8% | $286K+57.1% | ||
| $24.6M+124% | $11M— | $0-100% | $32.5M-33.1% | $48.55M+2,934% | ||
| $24.6M+124% | $11M— | $0-100% | $13.4M-77.7% | $60.15M+561% | ||
| $6.59M— | —— | $8.03M-64.7% | $22.78M+540% | $3.56M— | ||
| $6.59M— | —— | $8.03M-64.7% | $22.78M+540% | $3.56M— |
Chart any of these lines over time, or line them up against competitors.
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.
