What is IBEX Limited's net change in cash?

IBEX Limited (IBEX) reported net change in cash of $7.34M in Q3 2025.

How has IBEX Limited's net change in cash changed year-over-year?

IBEX Limited's net change in cash increased by 1869.6% year-over-year, from -$415K to $7.34M.

What is the long-term trend for IBEX Limited's net change in cash?

Over 4 years (2021 to 2025), IBEX Limited's net change in cash has grown at a 8.4% compound annual growth rate (CAGR), from $35.97M to -$49.74M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

IBEX Limited IBEX Net Change in Cash

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Other financials

Income statement

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Revenue$164.4M+16.8%

Gross profit$48.8M+9.1%

Operating income$16.2M+21.2%

Net income$13.3M+27.3%

EPS (diluted)$0.89+21.9%

Balance sheet

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Cash & equivalents$15.4M+18.7%

Total debt$63.2M-44.1%

Total equity$160.8M+29.5%

Total assets$297.2M+8.2%

Cash flow

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Operating cash flow$11.9M+34.4%

CapEx$5.3M+0.1%

Free cash flow$6.6M+85.1%

Valuation

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Market cap$389.76M+6.1%

Enterprise value$437.58M-6.4%

P/E8.3×-1.6×

P/S0.6×-0.1×

Profitability

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Gross margin29.9%-1.0pp

Operating margin9.2%+0.3pp

Net margin7.5%+0.6pp

FCF margin5.3%+2.8pp

Returns & leverage

See full

Return on equity33.1%+6.9pp

Debt / equity0.4×-0.5×

Current ratio2×+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: IBEX Limited’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's net change in cash?: IBEX Limited (IBEX) reported net change in cash of $7.34M in Q3 2025.
How has IBEX Limited's net change in cash changed year-over-year?: IBEX Limited's net change in cash increased by 1869.6% year-over-year, from -$415K to $7.34M.
What is the long-term trend for IBEX Limited's net change in cash?: Over 4 years (2021 to 2025), IBEX Limited's net change in cash has grown at a 8.4% compound annual growth rate (CAGR), from $35.97M to -$49.74M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.