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IBEX (IBEX)
NASDAQ:IBEX
US Market
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IBEX (IBEX) Cash flow

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IBEX Cash Flow

IBEX's free cash flow for Q1 2025 was $4.13M. For the 2025 fiscal year, IBEX's free cash flow was decreased by $4.14M and operating cash flow was $7.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 31.81M$ 35.90M$ 41.86M$ 40.01M$ 25.90M$ 41.66M
Investing Cash Flow
$ -16.51M$ -8.86M$ -19.04M$ -25.92M$ -20.17M$ -4.83M
Financing Cash Flow
$ -21.62M$ -21.73M$ -13.61M$ -22.13M$ 30.43M$ -33.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 212.12M$ 62.72M$ 57.43M$ 48.83M$ 53.08M$ 11.81M
Income Tax Paid Supplemental Data
$ 8.57M$ 7.69M$ 4.28M$ 2.16M--
Interest Paid Supplemental Data
$ 448.00K$ 514.00K$ 152.00K$ 1.25M--
Issuance Of Capital Stock
----$ 63.11M-
Issuance Of Debt
$ 29.85M$ -543.00K$ -15.39M$ -18.76M$ -26.86M$ -19.20M
Repayment Of Debt
$ -37.44M$ -781.00K$ -58.84M$ -106.88M$ -28.57M$ -20.20M
Free Cash Flow
$ 15.12M$ 27.05M$ 22.91M$ 14.09M$ 5.07M$ 36.39M
Domestic Sales
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Foreign Sales
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Currency in USD

IBEX Cash Flow

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