IBEX Ltd
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
IBEX$52.23+3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows (unaudited)
Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | $14,777 | $12,042 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 4,871 | 4,378 |
| Noncash lease expense | 3,267 | 3,437 |
| Deferred income tax | 274 | (1,062) |
| Stock-based compensation expense | 2,937 | 2,550 |
| Allowance for expected credit losses | — | 52 |
| Change in assets and liabilities: | ||
| (Increase) / decrease in accounts receivable | (10,995) | 1,015 |
| Increase in prepaid expenses and other current assets | (2,615) | (3,472) |
| Increase / (decrease) in accounts payable and accrued liabilities | 5,761 | (311) |
| Increase in deferred revenue | 1,428 | 614 |
| Decrease in operating lease liabilities | (3,379) | (3,573) |
| Net cash inflow from operating activities | 16,326 | 15,670 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | (7,165) | (7,639) |
| Net cash outflow from investing activities | (7,165) | (7,639) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from the exercise of options | 877 | 2,412 |
| Taxes paid related to net share settlement of equity awards | (1,073) | — |
| Principal payments on finance leases | (338) | (292) |
| Purchase of treasury shares | (4,484) | (2,767) |
| Net cash outflow from financing activities | (5,018) | (647) |
| Effects of exchange rate difference on cash and cash equivalents | (11) | (40) |
| Net increase in cash and cash equivalents | 4,132 | 7,344 |
| Cash and cash equivalents, beginning | 32,566 | 15,350 |
| Cash and cash equivalents, ending | $36,698 | $22,694 |
| Supplemental cash flow disclosures | ||
| Cash paid for interest | $199 | $217 |
| Cash paid for income taxes | $1,664 | $3,530 |
| Supplemental non-cash disclosures | ||
| Change in accounts payable related to fixed assets | $2,246 | $753 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.