iQSTEL Inc. (IQST)
NASDAQ: IQST · Real-Time Price · USD
1.440
+0.010 (0.67%)
Apr 29, 2026, 9:20 AM EDT - Market open
iQSTEL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9.16 | -5.99 | -0.76 | -5.97 | -3.84 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.5 | 0.13 | 0.12 | 0.09 | Upgrade
|
| Other Amortization | 0.46 | 1.1 | 0.04 | 0.01 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.22 | 0.04 | 0.13 | 1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0 | 0.01 | 0.03 | - | Upgrade
|
| Other Operating Activities | 2.88 | 2.83 | 0.22 | 2.75 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 38.09 | -56.09 | -8.01 | -0.8 | -0.04 | Upgrade
|
| Change in Inventory | - | -0 | -0 | -0.03 | - | Upgrade
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| Change in Accounts Payable | 2.02 | 4.45 | 1.22 | -0.27 | -1.23 | Upgrade
|
| Change in Other Net Operating Assets | -41.24 | 50.06 | 5.63 | 2.25 | -0.19 | Upgrade
|
| Operating Cash Flow | -3.84 | -2.93 | -1.48 | -1.77 | -3.15 | Upgrade
|
| Capital Expenditures | -0.11 | -0.15 | -0.22 | -0.11 | -0.15 | Upgrade
|
| Cash Acquisitions | -0.07 | -2.96 | - | -1.89 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | Upgrade
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| Other Investing Activities | -0.06 | -0.06 | -0.11 | -0 | -0.22 | Upgrade
|
| Investing Cash Flow | -0.24 | -3.16 | -0.33 | -2 | -0.51 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | Upgrade
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| Long-Term Debt Issued | 7.95 | 8.11 | 0.63 | - | 0.6 | Upgrade
|
| Total Debt Issued | 7.95 | 9.11 | 0.63 | - | 0.6 | Upgrade
|
| Short-Term Debt Repaid | -0.57 | -0.54 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3.37 | -2.63 | -0.19 | -0.23 | -0.69 | Upgrade
|
| Total Debt Repaid | -3.94 | -3.17 | -0.19 | -0.23 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | 4.01 | 5.94 | 0.43 | -0.23 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | 1.3 | 1.4 | 2 | 6.34 | Upgrade
|
| Other Financing Activities | -0.28 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 3.73 | 7.24 | 1.83 | 1.77 | 6.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.02 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -0.35 | 1.15 | 0.03 | -2.01 | 2.58 | Upgrade
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| Free Cash Flow | -3.96 | -3.08 | -1.7 | -1.88 | -3.31 | Upgrade
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| Free Cash Flow Margin | -1.25% | -1.09% | -1.18% | -2.01% | -5.11% | Upgrade
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| Free Cash Flow Per Share | -1.15 | -1.33 | -0.80 | -0.97 | -1.92 | Upgrade
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| Cash Interest Paid | 0.53 | 0.88 | 0.05 | 0 | 0.13 | Upgrade
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| Levered Free Cash Flow | -2.75 | -0.42 | -2.6 | 0.59 | -3.42 | Upgrade
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| Unlevered Free Cash Flow | -2.2 | -0.17 | -2.58 | 0.6 | -3.44 | Upgrade
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| Change in Working Capital | -1.13 | -1.59 | -1.16 | 1.16 | -1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.