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Ibex Ltd (IBEX)
:IBEX
US Market

IBEX (IBEX) Cash flow

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IBEX Cash Flow

IBEX's free cash flow for Q1 2026 was $8.03M. For the 2026 fiscal year, IBEX's free cash flow was decreased by $248.00K and operating cash flow was $15.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 45.67M$ 35.90M$ 41.86M$ 40.01M$ 16.08M
Investing Cash Flow
$ -18.38M$ -8.86M$ -19.04M$ -25.92M$ -20.82M
Financing Cash Flow
$ -74.66M$ -21.73M$ -13.61M$ -22.13M$ 40.90M
End Cash Position
$ 15.35M$ 62.72M$ 57.43M$ 48.83M$ 57.84M
Free Cash Flow
$ 27.29M$ 27.05M$ 22.91M$ 14.09M$ -4.75M
Currency in USD

IBEX Cash Flow