
Viewbix Inc.
VBIXNASDAQTechnology● Active
$4.40
$-0.10(-2.22%)
Market Cap$46949760
P/E Ratio—
52W High$9.8
52W Low$0.9605
Viewbix Inc.(VBIX)· 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 · VBIX · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($13.40M) | ($14.11M) | ($8.69M) | $1.12M | $0.59M |
| Depreciation & Amort. | $0.85M | $3.01M | $2.95M | $2.81M | $1.94M |
| Stock-Based Comp. | $0.00M | $0.09M | $0.14M | $0.07M | ($0.04M) |
| Change in Working Capital | ($0.76M) | $3.19M | $1.65M | ($1.11M) | $2.37M |
| Net Cash from Operations | ($3.46M) | $1.54M | $0.93M | $3.24M | $4.37M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.02M) | ($0.07M) | ($0.58M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.15M) | ($0.00M) | ($0.02M) | ($0.07M) | ($10.77M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($0.13M) | ($0.07M) | $0.00M |
| Debt Issued / Repaid | ($2.44M) | ($2.98M) | ($0.02M) | ($2.46M) | $8.47M |
| Net Cash from Financing | $3.97M | ($2.78M) | ($3.38M) | ($4.22M) | $8.28M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.46M) | $1.54M | $0.92M | $3.16M | $3.79M |
| FCF Margin %(computed) | -220.71% | 5.72% | 1.15% | 3.27% | 8.37% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Viewbix Inc.
关于Viewbix Inc.(VBIX)现金流量表
Viewbix Inc. 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-220.71%),资本支出$0.00B。
常见问题
VBIX · 4 问Viewbix Inc. 2025财年自由现金流($0.00B),同比down324.6%。
VBIX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10