Companies: 10,795·Total market cap: $144.5T
IBEX Limited

IBEX Limited

IBEXNASDAQTechnology● Active
$30.46
+$0.52(+1.74%)
Market Cap$407832473
P/E Ratio
52W High$42.99
52W Low$25.94
Overview

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
Breakdown2025-062024-062023-062022-062021-06
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