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Ibex Ltd (IBEX)
:IBEX
US Market
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IBEX (IBEX) Cash flow

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IBEX Cash Flow

IBEX's free cash flow for Q3 2025 was $3.56M. For the 2025 fiscal year, IBEX's free cash flow was decreased by $248.00K and operating cash flow was $8.83M. 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$ 50.13M$ 25.90M
Investing Cash Flow
$ -18.38M$ -8.86M$ -19.04M$ -24.89M$ -20.17M
Financing Cash Flow
$ -74.66M$ -21.73M$ -13.61M$ -33.28M$ 30.43M
End Cash Position
$ 15.35M$ 62.72M$ 57.43M$ 48.83M$ 57.84M
Free Cash Flow
$ 27.29M$ 27.05M$ 22.91M$ 24.21M$ 5.07M
Currency in USD

IBEX Cash Flow

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