IBEX LIMITED Operating Cash Flow
IBEX LIMITED (IBEX) reported Operating Cash Flow of $59.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- IBEX LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.82M, a 11.15% decline year-over-year.
- IBEX LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.86M, a 34.39% increase year-over-year.
- IBEX LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.64M, a 482.30% increase year-over-year.
- IBEX LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.67M, a 101.88% increase year-over-year.
- IBEX LIMITED net cash provided by (used in) operating activities for fiscal 2026 was $59.00M, a 29.20% increase from fiscal 2025.
- IBEX LIMITED net cash provided by (used in) operating activities for fiscal 2025 was $45.67M, a 27.21% increase from fiscal 2024.
- IBEX LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $35.90M, a 14.24% decline from fiscal 2023.
- IBEX LIMITED net cash provided by (used in) operating activities for fiscal 2023 was $41.86M, a 4.63% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $36.69M derived: sum of 2 quarters · filed 2026-09-10 | $43.33M derived: sum of 3 quarters · filed 2026-09-10 | $59.00M 10-K · filed 2026-09-10 |
| 2026-03-31 | $11.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $18.51M derived: sum of 2 quarters · filed 2026-05-06 | $34.18M 10-Q · filed 2026-05-06 | $62.12M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $22.31M 10-Q · filed 2026-02-05 | $50.25M derived: sum of 3 quarters · filed 2026-09-10 | $59.08M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | $15.67M 10-Q · filed 2025-11-06 | $43.61M derived: sum of 2 quarters · filed 2026-09-10 | $52.44M derived: sum of 3 quarters · filed 2026-09-10 | $53.58M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | $27.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $36.77M derived: sum of 2 quarters · filed 2026-09-10 | $37.91M derived: sum of 3 quarters · filed 2026-09-10 | $45.67M 10-K · filed 2026-09-10 |
| 2025-03-31 | $8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $9.97M derived: sum of 2 quarters · filed 2026-05-06 | $17.73M 10-Q · filed 2026-05-06 | $35.15M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-12-31 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $8.90M 10-Q · filed 2026-02-05 | $26.32M derived: sum of 3 quarters · filed 2026-09-10 | $37.76M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-09-30 | $7.76M 10-Q · filed 2025-11-06 | $25.18M derived: sum of 2 quarters · filed 2026-09-10 | $36.62M derived: sum of 3 quarters · filed 2026-09-10 | $34.98M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-06-30 | $17.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $28.85M derived: sum of 2 quarters · filed 2026-09-10 | $27.22M derived: sum of 3 quarters · filed 2026-09-10 | $35.90M 10-K · filed 2026-09-10 |
| 2024-03-31 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $9.79M derived: sum of 2 quarters · filed 2025-05-08 | $18.48M 10-Q · filed 2025-05-08 | $35.91M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-12-31 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $7.05M 10-Q · filed 2025-02-06 | $24.48M derived: sum of 3 quarters · filed 2025-09-11 | $38.05M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-09-30 | $8.68M 10-Q · filed 2024-11-07 | $26.12M derived: sum of 2 quarters · filed 2025-09-11 | $39.69M derived: sum of 3 quarters · filed 2025-09-11 | $44.98M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-06-30 | $17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $31.00M derived: sum of 2 quarters · filed 2025-09-11 | $36.30M derived: sum of 3 quarters · filed 2025-09-11 | $41.86M 10-K · filed 2025-09-11 |
| 2023-03-31 | $13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $18.86M derived: sum of 2 quarters · filed 2024-05-09 | $24.42M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $10.86M 10-Q · filed 2024-02-08 | ||
| 2022-09-30 | $5.56M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $40.01M 10-K · filed 2024-09-12 | |||
| 2021-06-30 | $16.08M 10-K · filed 2023-09-13 |
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