KonaTel, Inc. (KTEL)
OTCMKTS · Delayed Price · Currency is USD
0.2550
-0.0048 (-1.85%)
At close: Dec 5, 2025
KonaTel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -3.44 | 4.49 | -3.94 | -2.95 | 0.62 | 0.24 | Upgrade |
Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.83 | 0.84 | Upgrade |
Other Amortization | - | 0.05 | 0.16 | 0.09 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -9.25 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.22 | 0.99 | 0.38 | 0.69 | 0.34 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0 | 0 | 0.03 | 0.03 | 0 | Upgrade |
Other Operating Activities | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.32 | Upgrade |
Change in Accounts Receivable | 1.34 | -0.04 | 0.01 | -0.26 | -0.87 | -0.06 | Upgrade |
Change in Inventory | 0.16 | 1.07 | -0.7 | 0.04 | -0.55 | -0.01 | Upgrade |
Change in Accounts Payable | -0.93 | -1.43 | 2.36 | 0.42 | -0.11 | -0.18 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.04 | -0.02 | Upgrade |
Change in Income Taxes | 0.18 | 0.18 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.02 | -0.08 | -0.07 | 0.1 | -0.06 | 0 | Upgrade |
Operating Cash Flow | -2.44 | -3.99 | -1.79 | -1.82 | 0.21 | 0.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -62.92% | 432.67% | Upgrade |
Capital Expenditures | - | - | - | - | -0.01 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | - | - | Upgrade |
Divestitures | - | 9.56 | - | - | - | - | Upgrade |
Other Investing Activities | 0.85 | -1 | - | - | - | - | Upgrade |
Investing Cash Flow | 0.85 | 8.56 | - | 0.01 | -0.01 | -0.01 | Upgrade |
Short-Term Debt Issued | - | - | 0.55 | 3.15 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.55 | Upgrade |
Total Debt Issued | - | - | 0.55 | 3.15 | - | 0.55 | Upgrade |
Short-Term Debt Repaid | - | -3.7 | - | - | - | -0.16 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.15 | -0.09 | -0.11 | Upgrade |
Total Debt Repaid | - | -3.7 | - | -0.15 | -0.09 | -0.28 | Upgrade |
Net Debt Issued (Repaid) | - | -3.7 | 0.55 | 3 | -0.09 | 0.27 | Upgrade |
Issuance of Common Stock | 0.08 | 0.04 | 0.09 | 0.11 | 0.11 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.31 | Upgrade |
Other Financing Activities | - | - | -0.13 | -0.17 | - | - | Upgrade |
Financing Cash Flow | 0.08 | -3.66 | 0.51 | 2.93 | 0.02 | -0.04 | Upgrade |
Net Cash Flow | -1.51 | 0.9 | -1.28 | 1.12 | 0.22 | 0.52 | Upgrade |
Free Cash Flow | -2.44 | -3.99 | -1.79 | -1.82 | 0.2 | 0.56 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -63.99% | 560.32% | Upgrade |
Free Cash Flow Margin | -27.47% | -25.75% | -9.83% | -9.10% | 1.57% | 5.99% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.09 | -0.04 | -0.04 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | - | 0.05 | 0.42 | 0 | 0.01 | 0.02 | Upgrade |
Levered Free Cash Flow | -0.13 | -3.15 | -0.31 | -0.81 | -0.06 | 0.37 | Upgrade |
Unlevered Free Cash Flow | -0.13 | -3.13 | 0.05 | -0.65 | -0.05 | 0.38 | Upgrade |
Change in Working Capital | 0.77 | -0.3 | 1.6 | 0.29 | -1.63 | -0.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.