
IBEX Limited
IBEXNASDAQTechnology● Active
$30.46
+$0.52(+1.74%)
Market Cap$407832473
P/E Ratio—
52W High$42.99
52W Low$25.94
IBEX Limited(IBEX)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · IBEX · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.03B | $0.03B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.04B) | ($0.03B) | ($0.01B) | ($0.03B) |
| Net Cash from Operations | $0.05B | $0.04B | $0.04B | $0.04B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.02B) | ($0.03B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.02B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Net Cash from Financing | ($0.07B) | ($0.02B) | ($0.01B) | ($0.02B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.02B | $0.01B | ($0.00B) |
| FCF Margin %(computed) | 4.89% | 5.32% | 4.38% | 2.86% | -1.07% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解IBEX Limited
关于IBEX Limited(IBEX)现金流量表
IBEX Limited 2025财年经营活动现金流$0.05B,自由现金流$0.03B(FCF利润率4.89%),资本支出($0.02B)。
常见问题
IBEX · 4 问IBEX Limited 2025财年自由现金流$0.03B,同比up0.9%。
IBEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10