VIP Play annual free cash flow
2023
2024
2025
VIP Play Free Cash Flow (FCF) History (VIPZ)
VIP Play reported −$11.5M in free cash flow for fiscal 2025, an increase of $324,974 from the previous fiscal year.
View full VIP Play company overviewVIP Play free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$11.5M | $324,974 | — | — |
| 2024 | 2024-06-30 | −$11.8M | −$4.2M | — | — |
| 2023 | 2023-06-30 | −$7.6M | — | — | — |
VIP Play quarterly free cash flow
Q1.22
Q2.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$2.3M | $1.1M | — | −2212.75% |
| Q2 2026 | 2025-12-31 | −$2.7M | −$2,451 | — | −3684.72% |
| Q1 2026 | 2025-09-30 | −$2.7M | −$274,000 | — | −53540.00% |
| Q4 2025 | 2025-06-30 | −$3.0M | −$523,551 | — | — |
| Q3 2025 | 2025-03-31 | −$3.4M | −$303,995 | — | −339347.60% |
| Q2 2025 | 2024-12-31 | −$2.7M | $1.8M | — | −12047.95% |
| Q1 2025 | 2024-09-30 | −$2.4M | −$690,919 | — | — |
| Q4 2024 | 2024-06-30 | −$2.5M | $203,971 | — | — |
| Q3 2024 | 2024-03-31 | −$3.1M | −$1.4M | — | — |
| Q2 2024 | 2023-12-31 | −$4.5M | −$3.5M | — | — |
| Q1 2024 | 2023-09-30 | −$1.7M | $450,995 | — | — |
| Q4 2023 | 2023-06-30 | −$2.7M | −$2.7M | — | — |
| Q3 2023 | 2023-03-31 | −$1.7M | −$1.7M | — | — |
| Q2 2023 | 2022-12-31 | −$1.0M | — | — | — |
| Q1 2023 | 2022-09-30 | −$2.2M | — | — | — |
| Q2 2022 | 2021-12-31 | −$11,788 | — | — | — |
| Q1 2022 | 2021-09-30 | −$6,839 | — | — | — |
VIP Play free cash flow growth trends
VIP Play's latest reported quarter, Q3 2026, generated −$2.3M in free cash flow, an increase of $1.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review VIP Play filings at SEC.gov ↗