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Ibex cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$9.2M in Q1 FY27 · $32.3M over twelve months

Operating cash flow$16.3M
Capital spending−$7.2M
Free cash flow+$9.2M
Cash / net income1.1×
Cash conversion cycle49 days

Analysis

In Q1 FY27, Ibex generated $16.3M of operating cash flow and spent $7.2M on capital projects, leaving free cash flow of $9.2M. That is $1.1M more than in Q1 FY26 ($8.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $59.7M; the largest uses were capital spending ($27.3M), buybacks ($16.1M), taxes on employees’ shares ($3.4M); besides operations, cash came from shares issued ($2.5M); the cash balance rose by $14.0M.

Operating cash flow was $16.3M against net income of $14.8M — 1.1× profit, cash ran ahead of reported earnings. The largest differences: receivables −$11.0M, payables +$5.8M, depreciation & amortization +$4.9M.

Its cash conversion cycle was 49 days (receivables 69 + inventory 0 − payables 20).

Free cash flow

Ibex: free cash flow by quarterIbex: free cash flow by quarter−$3.2MQ2 FY25$3.6MQ3 FY25$22.8MQ4 FY25$8.0MQ1 FY26−$5.1MQ2 FY26$6.6MQ3 FY26$21.7MQ4 FY26$9.2MQ1 FY27
Operating cash flow less capital spending.
Ibex: operating cash flow against capital spendingIbex: operating cash flow against capital spendingOperating cash flowCapital spending$1.1M$4.3MQ2 FY25$8.8M$5.3MQ3 FY25$27.9M$5.2MQ4 FY25$15.7M$7.6MQ1 FY26$6.6M$11.7MQ2 FY26$11.9M$5.3MQ3 FY26$24.8M$3.2MQ4 FY26$16.3M$7.2MQ1 FY27
Latest (Q1 FY27): Operating cash flow $16.3M, Capital spending $7.2M.

Capital allocation, year by year

Ibex: where the cash came from (up) and went (down), by fiscal yearIbex: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY22: Operating cash flow $40.0MFY22: Net borrowing −$11.9MFY22: Shares issued $35KFY22: Capital spending −$25.9MFY22: Buybacks −$3.4M$40.0MFY22FY23: Operating cash flow $41.9MFY23: Net borrowing −$11.6MFY23: Shares issued $2.1MFY23: Asset sales −$85KFY23: Capital spending −$19.0MFY23: Buybacks −$276K$43.9MFY23FY24: Operating cash flow $35.9MFY24: Net borrowing −$543KFY24: Shares issued $366KFY24: Capital spending −$8.9MFY24: Buybacks −$21.6M$36.3MFY24FY25: Operating cash flow $45.7MFY25: Net borrowing −$953KFY25: Shares issued $4.3MFY25: Capital spending −$18.4MFY25: Buybacks −$78.0M$50.0MFY25FY26: Operating cash flow $59.0MFY26: Net borrowing −$1.2MFY26: Shares issued $4.0MFY26: Capital spending −$27.8MFY26: Buybacks −$14.4M$63.0MFY26
Over these 5 years operating cash flow totalled $222M; the largest uses were buybacks ($118M) and capital spending ($99.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$36.7M
Debt$1.7M
Net cash$35.0M
Due within a year$872K

Ibex funds itself: free cash flow was $32.3M over the last twelve months, and $36.7M of cash and investments stands against $1.7M of debt ($872K due within a year, 42.1× covered by cash).

Where the cash came from and went

Ibex: sources (+) and uses (−) of cash, Q1 FY27Ibex: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$16.3MCapital spending−$7.2MBuybacks−$4.5MCash drawn (+) / kept (−)−$4.1MTaxes on employees’ shares−$1.1MShares issued$877KNet borrowing (+) / repaid (−)−$338KExchange rates−$11K
Ibex: sources (+) and uses (−) of cash, TTM to Q1 FY27Ibex: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$59.7MCapital spending−$27.3MBuybacks−$16.1MCash drawn (+) / kept (−)−$14.0MTaxes on employees’ shares−$3.4MShares issued$2.5MNet borrowing (+) / repaid (−)−$1.3MExchange rates−$22K

From profit to cash

Ibex: net income to operating cash flow, Q1 FY27Ibex: net income to operating cash flow, Q1 FY27Net income$14.8MDepreciation & amortization$4.9MStock-based pay$2.9MDeferred taxes$274KReceivables−$11.0MPayables$5.8MDeferred revenue$1.4MPrepaid and other assets−$2.6MOperating cash flow$16.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2769—2049
Q4 FY2670—1753
Q3 FY2671—1853
Q2 FY2669—2049
Q1 FY2671—1952
Q4 FY2573—1757
Q3 FY2577—1859
Q2 FY2574—1956

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$16.3M−$7.2M−$4.5M−$338K$877K−$4.1M$9.2M
Q4 FY26$24.8M−$3.2M−$4.2M−$383K$195K−$17.2M$21.7M
Q3 FY26$11.9M−$5.3M−$4.6M−$284K$466K$51K$6.6M
Q2 FY26$6.6M−$11.7M−$2.8M−$257K$936K$7.2M−$5.1M
Q1 FY26$15.7M−$7.6M−$2.8M−$292K$2.4M−$7.3M$8.0M
Q4 FY25$27.9M−$5.2M−$1.6M−$19.4M$773K−$2.4M$22.8M
Q3 FY25$8.8M−$5.3M−$25.1M$11.3M$2.8M$7.2M$3.6M
Q2 FY25$1.1M−$4.3M−$46.6M$7.3M$342K$42.1M−$3.2M

Ibex: income statement and cash flow

Ibex, Q1 FY27: revenue $175M (+16% year over year), operating margin 10.4%. The chart follows the revenue to costs, profit and cash.

Ibex: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.