IBEX LIMITED
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.3M | $12.2M | $12.0M | $10.5M | $9.3M | $7.5M | $10.3M | $6.1M |
| Depreciation & Amortization | $5.2M | $4.8M | $4.4M | $4.3M | $4.3M | $4.4M | $4.9M | $4.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $2.6M | — | — | $670.0K | — | — |
| Net Cash from Operating Activities | $11.9M | $6.6M | $15.7M | $8.8M | $1.1M | $7.8M | $11.4M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.3M | $11.7M | $7.6M | $5.3M | $4.3M | $3.6M | $1.7M | $2.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-7.6M | — | — | $-3.6M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $2.8M | — | — | $4.8M | — | — |
| Net Cash from Financing Activities | — | — | $-647.0K | — | — | $-4.6M | — | — |
| Net Change in Cash | — | — | $7.3M | — | — | $-415.0K | — | — |
| Free Cash Flow | $6.6M | $-5.1M | $8.0M | $3.6M | $-3.2M | $4.1M | $9.7M | $-4.5M |