IBEX LIMITED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2022 | $5.6M | $2.0M | $3.6M | $1.1M |
| Dec 2022 | $5.3M | $-2.7M | $7.9M | $1.5M |
| Mar 2023 | $13.6M | $9.8M | $3.7M | $1.3M |
| Jun 2023 | $17.4M | $13.7M | $3.7M | $633.0K |
| Sep 2023 | $8.7M | $6.6M | $2.1M | $848.0K |
| Dec 2023 | $-1.6M | $-4.5M | $2.9M | $1.4M |
| Mar 2024 | $11.4M | $9.7M | $1.7M | $466.0K |
| Jun 2024 | $17.4M | $15.2M | $2.2M | $1.0M |
| Sep 2024 | $7.8M | $4.1M | $3.6M | $670.0K |
| Dec 2024 | $1.1M | $-3.2M | $4.3M | $1.2M |
| Mar 2025 | $8.8M | $3.6M | $5.3M | $1.6M |
| Jun 2025 | $27.9M | $22.8M | $5.2M | $1.9M |
| Sep 2025 | $15.7M | $8.0M | $7.6M | $2.6M |
| Dec 2025 | $6.6M | $-5.1M | $11.7M | $1.1M |
| Mar 2026 | $11.9M | $6.6M | $5.3M | $788.0K |
| Jun 2026 | $24.8M | $21.7M | $3.2M | $3.3M |