$IBEX Cashflow Statement | Understand Stock

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$IBEX

$29.58 -$2.63 (8.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$36.86M 9.53% YoY	$33.66M 6.56% YoY	$31.58M 37.37% YoY	$22.99M 707.52% YoY	$2.847M -63.5% YoY
Depreciation, Depletion And Amortization	$17.23M -11.45% YoY	$19.46M 2.51% YoY	$18.99M -44.45% YoY	$34.18M 21.22% YoY	$28.20M 15.23% YoY
Cash From Operating Activities	$45.67M 27.21% YoY	$35.90M -14.24% YoY	$41.86M -16.5% YoY	$50.13M 93.57% YoY	$25.90M -49.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.38M 107.51% YoY	$8.855M -53.28% YoY	$18.95M -173.12% YoY	-$25.92M 24.47% YoY	-$20.82M 295.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$85.00K -108.28% YoY	$1.027M 58.0% YoY	$650.0K 51.16% YoY
Cash From Investing Activities	-$18.38M 107.51% YoY	-$8.855M -53.49% YoY	-$19.04M -23.52% YoY	-$24.89M 23.39% YoY	-$20.17M 316.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.000M N/A
Common Stock Issuance & Retirement, Net	$78.01M 261.91% YoY	$21.56M 7710.14% YoY	$276.0K -108.19% YoY	-$3.371M -105.34% YoY	$63.14M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$74.66M 243.53% YoY	-$21.73M 59.64% YoY	-$13.61M -59.09% YoY	-$33.28M -209.36% YoY	$30.43M -189.84% YoY
NET CHANGE
Cash From Operating Activities	$45.67M 27.21% YoY	$35.90M -14.24% YoY	$41.86M -16.5% YoY	$50.13M 93.57% YoY	$25.90M -49.93% YoY
Cash From Investing Activities	-$18.38M 107.51% YoY	-$8.855M -53.49% YoY	-$19.04M -23.52% YoY	-$24.89M 23.39% YoY	-$20.17M 316.8% YoY
Cash From Financing Activities	-$74.66M 243.53% YoY	-$21.73M 59.64% YoY	-$13.61M -59.09% YoY	-$33.28M -209.36% YoY	$30.43M -189.84% YoY
Net Change In Cash	-$47.37M -995.29% YoY	$5.291M -38.46% YoY	$8.598M -206.94% YoY	-$8.040M -122.24% YoY	$36.15M 177.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.67M 27.21% YoY	$35.90M -14.24% YoY	$41.86M -16.5% YoY	$50.13M 93.57% YoY	$25.90M -49.93% YoY
Capital Expenditures	$18.38M 107.51% YoY	$8.855M -53.28% YoY	$18.95M -173.12% YoY	-$25.92M 24.47% YoY	-$20.82M 295.12% YoY
Free Cash Flow	$27.29M 0.92% YoY	$27.05M 18.06% YoY	$22.91M -69.88% YoY	$76.05M 62.77% YoY	$46.72M -18.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.33M 27.28% YoY	$12.22M 31.82% YoY	$12.04M 59.9% YoY	$9.596M -2.53% YoY	$10.47M 1.54% YoY	$9.268M 52.56% YoY	$7.531M 1.43% YoY	$9.845M 118.29% YoY	$10.31M -11.88% YoY	$6.075M 225.74% YoY	$7.425M 72.43% YoY	$4.510M -8.2% YoY	$11.70M 77.33% YoY	$1.865M -77.97% YoY	$4.306M 42.87% YoY	$4.913M 22.0% YoY	$6.598M -3399.0% YoY	$8.465M 238.6% YoY	$3.014M -188.65% YoY
Depreciation, Depletion And Amortization	$5.170M 19.43% YoY	$4.750M 10.83% YoY	$4.378M 0.21% YoY	$4.248M -7.81% YoY	$4.329M -11.02% YoY	$4.286M -13.34% YoY	$4.369M -13.35% YoY	$4.608M -164.4% YoY	$4.865M -44.08% YoY	$4.946M -43.51% YoY	$5.042M -41.95% YoY	-$7.155M -176.84% YoY	$8.700M 1.69% YoY	$8.755M 0.99% YoY	$8.685M 13.63% YoY	$9.312M 23.88% YoY	$8.555M 17.84% YoY	$8.669M 24.2% YoY	$7.643M 18.68% YoY
Cash From Operating Activities	$11.86M 34.39% YoY	$6.644M 482.3% YoY	$15.67M 101.88% YoY	$27.94M 60.35% YoY	$8.828M -22.77% YoY	$1.141M -169.87% YoY	$7.762M -10.62% YoY	$17.42M 128.82% YoY	$11.43M -33.46% YoY	-$1.633M -119.77% YoY	$8.684M -1.37% YoY	$7.614M -72.66% YoY	$17.18M 43.22% YoY	$8.261M 143.9% YoY	$8.805M 27.65% YoY	$27.85M 1467.19% YoY	$12.00M -13.64% YoY	$3.387M -21.05% YoY	$6.898M 16.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.273M 0.11% YoY	$11.73M 171.64% YoY	$7.639M 110.44% YoY	$5.159M 132.39% YoY	$5.267M 211.47% YoY	$4.319M 49.24% YoY	$3.630M 76.9% YoY	$2.220M -39.82% YoY	$1.691M -54.99% YoY	$2.894M -63.59% YoY	$2.052M -157.67% YoY	$3.689M -236.28% YoY	$3.757M -161.88% YoY	$7.948M -167.26% YoY	-$3.558M -33.17% YoY	-$2.707M -45.35% YoY	-$6.071M -3.63% YoY	-$11.82M 85.8% YoY	-$5.324M 65.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$607.0K -278.53% YoY	$194.0K -23.62% YoY	$177.0K -22.37% YoY	$151.0K -26.34% YoY	$340.0K 21.43% YoY	$254.0K 81.43% YoY	$228.0K 107.27% YoY	$205.0K 70.83% YoY
Cash From Investing Activities	-$5.273M 0.11% YoY	-$11.73M 171.64% YoY	-$7.639M 110.44% YoY	-$5.159M 132.39% YoY	-$5.267M 211.47% YoY	-$4.319M 49.24% YoY	-$3.630M 76.9% YoY	-$2.220M -48.32% YoY	-$1.691M -52.54% YoY	-$2.894M -62.76% YoY	-$2.052M -39.77% YoY	-$4.296M 81.5% YoY	-$3.563M -38.75% YoY	-$7.771M -32.95% YoY	-$3.407M -33.44% YoY	-$2.367M -49.35% YoY	-$5.817M -5.41% YoY	-$11.59M 85.42% YoY	-$5.119M 65.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.767M -42.44% YoY	N/A N/A	N/A N/A	N/A N/A	$4.807M 162.39% YoY	N/A N/A	N/A N/A	N/A N/A	$1.832M -818.43% YoY	N/A N/A	$597.0K -126.55% YoY	$1.188M -3400.0% YoY	-$255.0K N/A	-$1.086M 21620.0% YoY	-$2.249M -7596.67% YoY	-$36.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.659M -39.06% YoY	-$2.148M -94.48% YoY	-$647.0K -85.92% YoY	-$20.23M 542.35% YoY	-$10.93M 35.52% YoY	-$38.90M 355.05% YoY	-$4.596M 133.66% YoY	-$3.150M -130.46% YoY	-$8.064M 6.47% YoY	-$8.549M 60.7% YoY	-$1.967M -82.22% YoY	$10.34M -158.7% YoY	-$7.574M -53.07% YoY	-$5.320M -191.0% YoY	-$11.06M 106.15% YoY	-$17.62M 967.17% YoY	-$16.14M -18.9% YoY	$5.846M -287.37% YoY	-$5.366M -109.74% YoY
NET CHANGE
Cash From Operating Activities	$11.86M 34.39% YoY	$6.644M 482.3% YoY	$15.67M 101.88% YoY	$27.94M 60.35% YoY	$8.828M -22.77% YoY	$1.141M -169.87% YoY	$7.762M -10.62% YoY	$17.42M 128.82% YoY	$11.43M -33.46% YoY	-$1.633M -119.77% YoY	$8.684M -1.37% YoY	$7.614M -72.66% YoY	$17.18M 43.22% YoY	$8.261M 143.9% YoY	$8.805M 27.65% YoY	$27.85M 1467.19% YoY	$12.00M -13.64% YoY	$3.387M -21.05% YoY	$6.898M 16.13% YoY
Cash From Investing Activities	-$5.273M 0.11% YoY	-$11.73M 171.64% YoY	-$7.639M 110.44% YoY	-$5.159M 132.39% YoY	-$5.267M 211.47% YoY	-$4.319M 49.24% YoY	-$3.630M 76.9% YoY	-$2.220M -48.32% YoY	-$1.691M -52.54% YoY	-$2.894M -62.76% YoY	-$2.052M -39.77% YoY	-$4.296M 81.5% YoY	-$3.563M -38.75% YoY	-$7.771M -32.95% YoY	-$3.407M -33.44% YoY	-$2.367M -49.35% YoY	-$5.817M -5.41% YoY	-$11.59M 85.42% YoY	-$5.119M 65.13% YoY
Cash From Financing Activities	-$6.659M -39.06% YoY	-$2.148M -94.48% YoY	-$647.0K -85.92% YoY	-$20.23M 542.35% YoY	-$10.93M 35.52% YoY	-$38.90M 355.05% YoY	-$4.596M 133.66% YoY	-$3.150M -130.46% YoY	-$8.064M 6.47% YoY	-$8.549M 60.7% YoY	-$1.967M -82.22% YoY	$10.34M -158.7% YoY	-$7.574M -53.07% YoY	-$5.320M -191.0% YoY	-$11.06M 106.15% YoY	-$17.62M 967.17% YoY	-$16.14M -18.9% YoY	$5.846M -287.37% YoY	-$5.366M -109.74% YoY
Net Change In Cash	-$68.00K -99.08% YoY	-$7.236M -82.8% YoY	$7.344M -1869.64% YoY	$2.544M -78.89% YoY	-$7.367M -539.56% YoY	-$42.08M 221.81% YoY	-$415.0K -109.02% YoY	$12.05M -11.77% YoY	$1.676M -72.26% YoY	-$13.08M 170.72% YoY	$4.600M -181.21% YoY	$13.66M 73.73% YoY	$6.042M -160.66% YoY	-$4.830M 105.01% YoY	-$5.664M 57.9% YoY	$7.863M -272.93% YoY	-$9.960M -18.09% YoY	-$2.356M -53.62% YoY	-$3.587M -106.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.86M 34.39% YoY	$6.644M 482.3% YoY	$15.67M 101.88% YoY	$27.94M 60.35% YoY	$8.828M -22.77% YoY	$1.141M -169.87% YoY	$7.762M -10.62% YoY	$17.42M 128.82% YoY	$11.43M -33.46% YoY	-$1.633M -119.77% YoY	$8.684M -1.37% YoY	$7.614M -72.66% YoY	$17.18M 43.22% YoY	$8.261M 143.9% YoY	$8.805M 27.65% YoY	$27.85M 1467.19% YoY	$12.00M -13.64% YoY	$3.387M -21.05% YoY	$6.898M 16.13% YoY
Capital Expenditures	$5.273M 0.11% YoY	$11.73M 171.64% YoY	$7.639M 110.44% YoY	$5.159M 132.39% YoY	$5.267M 211.47% YoY	$4.319M 49.24% YoY	$3.630M 76.9% YoY	$2.220M -39.82% YoY	$1.691M -54.99% YoY	$2.894M -63.59% YoY	$2.052M -157.67% YoY	$3.689M -236.28% YoY	$3.757M -161.88% YoY	$7.948M -167.26% YoY	-$3.558M -33.17% YoY	-$2.707M -45.35% YoY	-$6.071M -3.63% YoY	-$11.82M 85.8% YoY	-$5.324M 65.86% YoY
Free Cash Flow	$6.591M 85.09% YoY	-$5.088M 60.1% YoY	$8.031M 94.36% YoY	$22.78M 49.84% YoY	$3.561M -63.44% YoY	-$3.178M -29.8% YoY	$4.132M -37.7% YoY	$15.20M 287.31% YoY	$9.740M -27.43% YoY	-$4.527M -1546.33% YoY	$6.632M -46.36% YoY	$3.925M -87.15% YoY	$13.42M -25.71% YoY	$313.0K -97.94% YoY	$12.36M 1.15% YoY	$30.56M 354.03% YoY	$18.07M -10.52% YoY	$15.20M 42.76% YoY	$12.22M 33.57% YoY