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KonaTel, Inc. (KTEL)
OTCMKTS · Delayed Price · Currency is USD
0.2390
-0.0010 (-0.42%)
May 1, 2026, 1:13 PM EST

KonaTel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.654.8-3.94-2.950.62
Depreciation & Amortization
0.010.010.010.010.83
Other Amortization
-0.050.160.09-
Loss (Gain) From Sale of Assets
--9.56---
Stock-Based Compensation
0.130.990.380.690.34
Provision & Write-off of Bad Debts
0.04000.030.03
Other Operating Activities
-0.010.01-0.010.010.01
Change in Accounts Receivable
1.18-0.040.01-0.26-0.87
Change in Inventory
-0.081.07-0.70.04-0.55
Change in Accounts Payable
-0.61-1.432.360.42-0.11
Change in Unearned Revenue
-----0.04
Change in Income Taxes
-0.18---
Change in Other Net Operating Assets
0.08-0.08-0.070.1-0.06
Operating Cash Flow
-1.91-3.99-1.79-1.820.21
Operating Cash Flow Growth
-----62.92%
Capital Expenditures
-----0.01
Sale of Property, Plant & Equipment
0--0.01-
Divestitures
-9.56---
Other Investing Activities
0.85-1---
Investing Cash Flow
0.858.56-0.01-0.01
Short-Term Debt Issued
--0.553.15-
Total Debt Issued
--0.553.15-
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)
--3.70.553-0.09
Issuance of Common Stock
0.080.040.090.110.11
Other Financing Activities
---0.13-0.17-
Financing Cash Flow
0.08-3.660.512.930.02
Net Cash Flow
-0.970.9-1.281.120.22
Free Cash Flow
-1.91-3.99-1.79-1.820.2
Free Cash Flow Growth
-----63.99%
Free Cash Flow Margin
-22.56%-25.75%-9.83%-9.10%1.57%
Free Cash Flow Per Share
-0.04-0.09-0.04-0.040.01
Cash Interest Paid
-0.050.4200.01
Levered Free Cash Flow
-0.92-2.15-0.31-0.81-0.06
Unlevered Free Cash Flow
-0.92-2.130.05-0.65-0.05
Change in Working Capital
0.57-0.31.60.29-1.63
Source: S&P Global Market Intelligence. Standard template. Financial Sources.