iQSTEL Inc. (IQST)
NASDAQ: IQST · Real-Time Price · USD
1.220
+0.100 (8.93%)
At close: Aug 18, 2026, 4:00 PM EDT
1.160
-0.060 (-4.92%)
After-hours: Aug 18, 2026, 7:59 PM EDT
iQSTEL 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 | Jun '26 Jun 30, 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 | -9.58 | -9.16 | -5.99 | -0.76 | -5.97 | -3.84 |
Depreciation & Amortization | 0.67 | 0.63 | 0.5 | 0.13 | 0.12 | 0.09 |
Other Amortization | 0.28 | 0.46 | 1.1 | 0.04 | 0.01 | 0.45 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 2.17 | 2.17 | - | - | - | - |
Stock-Based Compensation | 0.79 | 0.31 | 0.22 | 0.04 | 0.13 | 1.28 |
Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0 | 0.01 | 0.03 | - |
Other Operating Activities | 2.83 | 2.88 | 2.83 | 0.22 | 2.75 | 0.32 |
Change in Accounts Receivable | 8.16 | 38.09 | -56.09 | -8.01 | -0.8 | -0.04 |
Change in Inventory | - | - | -0 | -0 | -0.03 | - |
Change in Accounts Payable | 1.68 | 2.02 | 4.45 | 1.22 | -0.27 | -1.23 |
Change in Other Net Operating Assets | -10.52 | -41.24 | 50.06 | 5.63 | 2.25 | -0.19 |
Operating Cash Flow | -3.86 | -3.84 | -2.93 | -1.48 | -1.77 | -3.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.02 | -0.11 | -0.15 | -0.22 | -0.11 | -0.15 |
Cash Acquisitions | -0.02 | -0.07 | -2.96 | - | -1.89 | -0.06 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 |
Other Investing Activities | -0.05 | -0.06 | -0.06 | -0.11 | -0 | -0.22 |
Investing Cash Flow | -0.09 | -0.24 | -3.16 | -0.33 | -2 | -0.51 |
Short-Term Debt Issued | - | - | 1 | - | - | - |
Long-Term Debt Issued | - | 7.95 | 8.11 | 0.63 | - | 0.6 |
Total Debt Issued | 5.55 | 7.95 | 9.11 | 0.63 | - | 0.6 |
Short-Term Debt Repaid | - | -0.57 | -0.54 | - | - | - |
Long-Term Debt Repaid | - | -3.37 | -2.63 | -0.19 | -0.23 | -0.69 |
Total Debt Repaid | -1.3 | -3.94 | -3.17 | -0.19 | -0.23 | -0.69 |
Net Debt Issued (Repaid) | 4.25 | 4.01 | 5.94 | 0.43 | -0.23 | -0.09 |
Issuance of Common Stock | 0.17 | - | 1.3 | 1.4 | 2 | 6.34 |
Other Financing Activities | -0.41 | -0.28 | - | - | - | - |
Financing Cash Flow | 4 | 3.73 | 7.24 | 1.83 | 1.77 | 6.25 |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | -0.01 | -0.01 |
Net Cash Flow | 0.05 | -0.35 | 1.15 | 0.03 | -2.01 | 2.58 |
Free Cash Flow | -3.88 | -3.96 | -3.08 | -1.7 | -1.88 | -3.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.99% | -1.25% | -1.09% | -1.18% | -2.01% | -5.11% |
Free Cash Flow Per Share | -0.78 | -1.15 | -1.33 | -0.80 | -0.97 | -1.92 |
Levered Free Cash Flow | -0.94 | -2.75 | -0.42 | -2.6 | 0.59 | -3.42 |
Unlevered Free Cash Flow | -0.41 | -2.2 | -0.17 | -2.58 | 0.6 | -3.44 |
Cash Interest Paid | 0.15 | 0.53 | 0.88 | 0.05 | 0 | 0.13 |
Change in Working Capital | -1.03 | -1.13 | -1.59 | -1.16 | 1.16 | -1.46 |