Viewbix Inc. (VBIX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -604K | -912K | -1.72M | -427K | -409K | -447K | 534K | 1.35M | 107K | 195K | -276K | 1M | 12K | 1.06M | 1.58M | 2.55M | -1.95M | -28K | 522K | -8K |
| Operating CF Margin % | -171.1% | 14.8% | -63.12% | -18.72% | -14.97% | -13.44% | 8.5% | 18.4% | 1.07% | 1.23% | -1.76% | 3.69% | 0.06% | 3.48% | 6.92% | 11.13% | -9.54% | -0.13% | 6.46% | -0.05% |
| Operating CF Growth % | -47.68% | -104.03% | -421.16% | -131.65% | -482.24% | -329.23% | 293.48% | 34.5% | 791.67% | -81.64% | -117.5% | -60.64% | 100.62% | 3892.86% | 202.11% | 31950% | -13828.57% | -75% | 3828.57% | 74.19% |
| Net Income | 0 | 38.94M | -3.39M | -12.42M | -3.84M | -4.04M | -695K | -8.2M | -1.18M | -6.48M | -1.78M | -83K | -345K | 1.15M | 71K | 48K | -149K | -130K | 91K | -79K |
| Depreciation & Amortization | 0 | -2.29M | 791K | 781K | 719K | 730K | 727K | 821K | 734K | 750K | 734K | 734K | 734K | 758K | 736K | 729K | 586K | 0 | 427K | 0 |
| Stock-Based Compensation | 0 | -78K | 0 | 75K | 3K | 4K | 61K | 11K | 18K | 17K | 43K | 45K | 30K | 31K | 32K | 7K | 1K | 0 | -3K | 0 |
| Deferred Taxes | 0 | 534K | -354K | -104K | -76K | -163K | -70K | -78K | -81K | 16K | -67K | -34K | -58K | -313K | -96K | -68K | -55K | 0 | -41K | 0 |
| Other Non-Cash Items | -380K | -37.67M | 2.32M | 10.61M | 2.75M | 2.79M | -386K | 7.36M | -23K | 5.11M | -28K | -22K | -27K | -98K | 61K | 760K | 162K | 0 | 67K | 6K |
| Working Capital Changes | -224K | -342K | -1.08M | 631K | 34K | 228K | 897K | 1.44M | 634K | 784K | 823K | 363K | -322K | -463K | 773K | 1.07M | -2.5M | 102K | -19K | 65K |
| Change in Receivables | -40K | -242K | -244K | -12K | 795K | 4.26M | -18K | 931K | 4.36M | -32K | 6.92M | -2.86M | 5.39M | -4.79M | 398K | -1.78M | 1.59M | 3K | 325K | -2K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -194K | -39K | -795K | 574K | -966K | -4.04M | 1.17M | 433K | -3.95M | 617K | -5.6M | 3.29M | -5.73M | 3.64M | 535K | 2.95M | -4.02M | 27K | -248K | 4K |
| Cash from Investing | 193K | -163K | 0 | 0 | 12K | -1K | 0 | 0 | 0 | -3K | -3K | -8K | -2K | -6K | -7K | -6K | -55K | 0 | -139K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | -3K | -3K | -8K | -2K | -4K | -7K | -6K | -39K | 0 | -70K | 0 |
| CapEx % of Revenue | - | - | - | - | - | 0.03% | - | - | - | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.03% | 0.03% | 0.19% | - | 0.87% | - |
| Acquisitions | 193K | -163K | 0 | 0 | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63M | -2K | 0 | 0 | -16K | 0 | -69K | 0 |
| Cash from Financing | 1.21M | -258K | 1.93M | 2.35M | -45K | -317K | 262K | -2.07M | -660K | -1M | -473K | 536K | -2.44M | -507K | -2.42M | -372K | -928K | 0 | -1.44M | 0 |
| Debt Issued (Net) | -189K | -438K | -2.5M | 538K | -45K | -369K | 319K | -2.29M | -660K | 1.51M | -465K | 721K | 836K | -1.4M | -1.36M | 647K | -349K | 0 | -619K | 0 |
| Equity Issued (Net) | 1.4M | 0 | 4.42M | 1.82M | 0 | -59K | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 180K | 0 | -10K | 0 | 111K | -77K | 220K | 0 | -2.51M | -8K | -185K | -3.14M | 895K | -1.06M | -1.02M | -579K | 0 | -822K | 0 |
| Net Change in Cash | 800K | -1.33M | 177K | 1.92M | -442K | -765K | 796K | -719K | -553K | -811K | -752K | 1.53M | -2.43M | 549K | -847K | 2.17M | -2.93M | -28K | -1.06M | -8K |
| Free Cash Flow | 193K | -218K | -1.72M | -427K | -409K | -448K | 534K | 1.35M | 107K | 192K | -279K | 995K | 10K | 1.06M | 1.57M | 2.54M | -2M | -28K | 383K | -8K |
| FCF Margin % | 54.67% | 3.54% | -63.12% | -18.72% | -14.97% | -13.47% | 8.5% | 18.4% | 1.07% | 1.21% | -1.78% | 3.66% | 0.05% | 3.46% | 6.89% | 11.1% | -9.81% | -0.13% | 4.74% | -0.05% |
| FCF Growth % | 147.19% | 51.34% | -421.16% | -131.65% | -482.24% | -333.33% | 291.4% | 35.58% | 970% | -81.82% | -117.77% | -60.86% | 100.5% | 3871.43% | 309.92% | 31875% | -14221.43% | -75% | 2835.71% | 74.19% |
| FCF per Share | 0.00 | -0.00 | -0.16 | -0.06 | -0.08 | -0.01 | 0.42 | 0.09 | 0.01 | 0.01 | -0.02 | 0.07 | 0.00 | 0.07 | 0.11 | 2.05 | -1.62 | -0.03 | 0.03 | -0.01 |
| FCF Conversion (FCF/Net Income) | -1.00x | -0.17x | 0.51x | 0.04x | 0.11x | 0.14x | -0.91x | -0.19x | -0.11x | -0.04x | 0.18x | -8.09x | -0.03x | 1.51x | -10.80x | -9.69x | 7.28x | -0.13x | 5.74x | -0.10x |
| Interest Paid | 34K | 48K | 0 | 124K | 141K | 114K | 173K | 184K | 205K | 296K | 252K | 247K | 197K | 165K | 164K | 124K | 103K | 0 | 7K | 0 |
| Taxes Paid | 2K | 1K | 0 | 4K | 1K | 9K | 34K | 26K | 54K | 88K | 63K | 327K | 185K | 377K | 135K | 90K | 326K | 0 | 88K | 0 |