Viewbix Inc. (VBIX)
NASDAQ: VBIX · Real-Time Price · USD
3.030
+0.010 (0.33%)
At close: Apr 28, 2026, 4:00 PM EDT
3.101
+0.071 (2.36%)
Pre-market: Apr 29, 2026, 7:17 AM EDT
Viewbix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -19.29 | -12.05 | -7.32 | 0.03 | 0.3 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.24 | 0.96 | 1.03 | 1.08 | Upgrade
|
| Other Amortization | 1.21 | 0.79 | 2 | 1.96 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.9 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.07 | 0.14 | 0.07 | -0.04 | Upgrade
|
| Other Operating Activities | 5.78 | 10.26 | -1.59 | 1.27 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 1.97 | 9.59 | -4.53 | 0.5 | Upgrade
|
| Change in Accounts Payable | -1.23 | -0.37 | -7.42 | 3.11 | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.45 | -0.52 | 0.31 | -0.3 | Upgrade
|
| Operating Cash Flow | -3.46 | 1.54 | 0.93 | 3.24 | 4.37 | Upgrade
|
| Operating Cash Flow Growth | - | 65.20% | -71.15% | -25.86% | - | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.06 | -0.31 | Upgrade
|
| Cash Acquisitions | 0.01 | - | - | - | -10.19 | Upgrade
|
| Divestitures | -0.16 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.27 | Upgrade
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| Other Investing Activities | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.15 | -0 | -0.02 | -0.07 | -10.77 | Upgrade
|
| Short-Term Debt Issued | 8.96 | 1.57 | 1.2 | - | 3.5 | Upgrade
|
| Long-Term Debt Issued | 1.56 | - | 1.98 | - | 6 | Upgrade
|
| Total Debt Issued | 10.52 | 1.57 | 3.18 | - | 9.5 | Upgrade
|
| Short-Term Debt Repaid | -9.2 | -3.3 | -1.27 | - | -0.6 | Upgrade
|
| Long-Term Debt Repaid | -3.76 | -0.51 | -1.81 | -1.39 | -0.23 | Upgrade
|
| Total Debt Repaid | -12.96 | -3.81 | -3.08 | -1.39 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -2.44 | -2.24 | 0.1 | -1.39 | 8.67 | Upgrade
|
| Issuance of Common Stock | 6.72 | 0.26 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.13 | -0.07 | - | Upgrade
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| Other Financing Activities | -0.31 | -0.8 | -3.35 | -2.76 | -0.39 | Upgrade
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| Financing Cash Flow | 3.97 | -2.78 | -3.38 | -4.22 | 8.28 | Upgrade
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| Net Cash Flow | 0.36 | -1.24 | -2.46 | -1.06 | 1.88 | Upgrade
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| Free Cash Flow | -3.46 | 1.54 | 0.92 | 3.18 | 4.06 | Upgrade
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| Free Cash Flow Growth | - | 68.08% | -71.12% | -21.60% | - | Upgrade
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| Free Cash Flow Margin | -220.71% | 31.05% | 1.15% | 3.29% | 8.97% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.34 | 0.25 | 0.84 | 1.08 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.68 | 0.92 | 0.56 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.12 | 0.66 | 0.93 | 0.38 | Upgrade
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| Levered Free Cash Flow | 1.28 | 2.75 | 1.98 | 6.58 | -6.56 | Upgrade
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| Unlevered Free Cash Flow | 1.2 | 3.02 | 2.59 | 6.88 | -6.43 | Upgrade
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| Change in Working Capital | -0.76 | 2.04 | 1.65 | -1.11 | 2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.