Viewbix Inc.
VBIX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,393 | -$12,418 | -$3,844 | -$4,037 |
| Dep. & Amort. | $791 | $781 | $719 | $730 |
| Deferred Tax | -$354 | -$104 | -$76 | -$163 |
| Stock-Based Comp. | $0 | $75 | $3 | $4 |
| Change in WC | -$1,083 | $631 | $34 | $228 |
| Other Non-Cash | $2,324 | $10,608 | $2,755 | $2,791 |
| Operating Cash Flow | -$1,715 | -$427 | -$409 | -$447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $12 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $12 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,500 | $538 | -$45 | -$369 |
| Stock Issued | $4,425 | $1,820 | $0 | -$59 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$10 | $0 | $111 |
| Financing Cash Flow | $1,925 | $2,348 | -$45 | -$317 |
| Forex Effect | -$33 | $0 | $0 | $0 |
| Net Chg. in Cash | $177 | $1,921 | -$442 | -$765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,988 | $240 | $682 | $1,447 |
| End Cash | $2,165 | $2,161 | $240 | $682 |
| Free Cash Flow | -$1,715 | -$427 | -$409 | -$448 |