ViewBix (VBIX) Cash flow

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ViewBix Cash Flow

VBIX's free cash flow for Q4 2025 was $-218.00K. For the 2025 fiscal year, VBIX's free cash flow was decreased by $-1.69M and operating cash flow was $-218.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -151.00K	$ 1.54M	$ 934.00K	$ 3.24M	$ 4.37M
Investing Cash Flow	$ -151.00K	$ -1.00K	$ -16.00K	$ -74.00K	$ -10.77M
Financing Cash Flow	$ 3.97M	$ -2.78M	$ -3.38M	$ -4.22M	$ 8.28M
End Cash Position	$ 1.04M	$ 682.00K	$ 1.92M	$ 4.38M	$ 5.44M
Free Cash Flow	$ -151.00K	$ 1.54M	$ 918.00K	$ 3.16M	$ 3.79M

Currency in USD