KonaTel, Inc. (KTEL)
OTCMKTS · Delayed Price · Currency is USD
0.1649
+0.00447 (2.79%)
At close: Jun 12, 2026
KonaTel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -2.01 | -2.65 | 4.8 | -3.94 | -2.95 | 0.62 |
Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.83 |
Other Amortization | - | - | 0.05 | 0.16 | 0.09 | - |
Loss (Gain) From Sale of Assets | - | - | -9.56 | - | - | - |
Stock-Based Compensation | -0.02 | 0.13 | 0.99 | 0.38 | 0.69 | 0.34 |
Provision & Write-off of Bad Debts | 0.06 | 0.04 | 0 | 0 | 0.03 | 0.03 |
Other Operating Activities | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 |
Change in Accounts Receivable | 0.33 | 1.18 | -0.04 | 0.01 | -0.26 | -0.87 |
Change in Inventory | -0.12 | -0.08 | 1.07 | -0.7 | 0.04 | -0.55 |
Change in Accounts Payable | -0.56 | -0.61 | -1.43 | 2.36 | 0.42 | -0.11 |
Change in Unearned Revenue | - | - | - | - | - | -0.04 |
Change in Income Taxes | - | - | 0.18 | - | - | - |
Change in Other Net Operating Assets | 0.1 | 0.08 | -0.08 | -0.07 | 0.1 | -0.06 |
Operating Cash Flow | -2.22 | -1.91 | -3.99 | -1.79 | -1.82 | 0.21 |
Operating Cash Flow Growth | - | - | - | - | - | -62.92% |
Capital Expenditures | -0 | - | - | - | - | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.01 | - |
Divestitures | - | - | 9.56 | - | - | - |
Other Investing Activities | 0.7 | 0.85 | -1 | - | - | - |
Investing Cash Flow | 0.7 | 0.85 | 8.56 | - | 0.01 | -0.01 |
Short-Term Debt Issued | - | - | - | 0.55 | 3.15 | - |
Total Debt Issued | - | - | - | 0.55 | 3.15 | - |
Short-Term Debt Repaid | - | - | -3.7 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.15 | -0.09 |
Total Debt Repaid | - | - | -3.7 | - | -0.15 | -0.09 |
Net Debt Issued (Repaid) | - | - | -3.7 | 0.55 | 3 | -0.09 |
Issuance of Common Stock | 0.08 | 0.08 | 0.04 | 0.09 | 0.11 | 0.11 |
Other Financing Activities | - | - | - | -0.13 | -0.17 | - |
Financing Cash Flow | 0.08 | 0.08 | -3.66 | 0.51 | 2.93 | 0.02 |
Net Cash Flow | -1.43 | -0.97 | 0.9 | -1.28 | 1.12 | 0.22 |
Free Cash Flow | -2.22 | -1.91 | -3.99 | -1.79 | -1.82 | 0.2 |
Free Cash Flow Growth | - | - | - | - | - | -63.99% |
Free Cash Flow Margin | -27.06% | -22.56% | -25.75% | -9.83% | -9.10% | 1.57% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.09 | -0.04 | -0.04 | 0.01 |
Cash Interest Paid | - | - | 0.05 | 0.42 | 0 | 0.01 |
Levered Free Cash Flow | -1.36 | -0.92 | -2.15 | -0.31 | -0.81 | -0.06 |
Unlevered Free Cash Flow | -1.36 | -0.92 | -2.13 | 0.05 | -0.65 | -0.05 |
Change in Working Capital | -0.25 | 0.57 | -0.3 | 1.6 | 0.29 | -1.63 |