iQSTEL Inc. (IQST) quarterly cash flow statement — complete operating, investing & financing history
iQSTEL Inc. (IQST) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.49M | -175.45K | -1.24M | -953.04K | 257.69K | -1.91M | -403.65K | 625.04K | -2.61M | -536.89K | -1.05M | 286.7K | -918.56K | 197.16K | -276.16K | -53.61K | -987.64K | -447.65K | -666.14K | -392.65K |
| Operating CF Growth % | -678.89% | 90.8% | -207.83% | -252.48% | 109.85% | -255.19% | 61.52% | 118.01% | -184.66% | -372.31% | -279.89% | 634.8% | 6.99% | 144.04% | 58.54% | 86.35% | 6.05% | 57.05% | -12.97% | 1.89% |
| Operating CF / Revenue % | -1.37% | -0.18% | -1.48% | -0.93% | 0.36% | -3.31% | -0.41% | 1.15% | -3.33% | -1.04% | -2.22% | 0.72% | -2.8% | 0.8% | -0.98% | -0.24% | -4.17% | -2.31% | -3.73% | -2.38% |
| Net Income | -2.41M | -1.39M | -2.69M | -2.47M | -2.35M | -1.14M | -1.86M | -923.79K | -2.01M | -580.22K | -124.11K | -62.01K | -213.94K | -158.82K | -4.99M | 27.31K | -351.18K | -524.73K | -751.92K | -111.22K |
| Depreciation & Amortization | 154.09K | 172.65K | 177.53K | 161.92K | 161.23K | 127K | 395.47K | 35.12K | 33.78K | 35.16K | 25.49K | 34.76K | 34.43K | 34.06K | 28.9K | 28.85K | 28.82K | 33.55K | 24.55K | 24.5K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 996.67K | 105.85K | 2.03M | 1.75M | 1.26M | 186.23K | 1.1M | 546.54K | 1.47M | 311.13K | 223.21K | 96.99K | -79.84K | -196.31K | 2.58M | 26.3K | 115.11K | 7.41K | 17.32K | 7.65K |
| Working Capital Changes | -774.83K | 927.07K | -766.66K | -416.1K | 1.17M | -1.11M | -154.72K | 967.16K | -2.11M | -334.02K | -1.23M | 216.97K | -659.21K | 507K | 2.1M | -156.57K | -780.4K | -5.01K | -35.07K | -348.12K |
| Capital Expenditures | -14.18K | -8.4K | -20.32K | -45.52K | -115.17K | -49.18K | -212.6K | -230.17K | -1.1M | -1.62M | -55.33K | -61.5K | -136.14K | -143.25K | -100.28K | -288.97K | -1.59M | -24.92K | -128.28K | -225.21K |
| CapEx / Revenue % | 0.01% | 0.01% | 0.02% | 0.04% | 0.16% | 0.09% | 0.22% | 0.42% | 1.4% | 3.16% | 0.12% | 0.15% | 0.41% | 0.26% | 0.36% | 1.32% | 6.7% | 0.13% | 0.44% | 1.36% |
| CapEx / D&A | 0.09x | 0.05x | 0.11x | 0.28x | 0.71x | 0.39x | 0.54x | 6.55x | 32.49x | 46.16x | 2.17x | 1.77x | 3.95x | 1.86x | 3.47x | 10.02x | 55.07x | 0.74x | 3.19x | 9.19x |
| CapEx Coverage (OCF/CapEx) | -105.17x | -20.89x | -61.15x | -20.94x | 2.24x | -38.77x | -1.90x | 2.72x | -2.38x | -0.33x | -18.96x | 4.66x | -6.75x | 3.12x | -2.75x | -0.19x | -0.62x | -17.97x | -8.50x | -1.74x |
| Cash from Investing | -14.18K | -8.4K | -20.32K | -45.52K | -115.17K | -58.65K | -212.6K | -230.17K | -1.1M | -1.62M | 8.03K | -61.5K | -136.14K | -142.95K | -100.28K | -288.97K | -1.59M | -24.92K | -133.28K | -225.21K |
| Acquisitions | 0 | 0 | 0 | 0 | -50K | 0 | -225K | -225K | -2.51M | -1.5M | 0 | 0 | 0 | 0 | -75K | -250K | -1.56M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -12.5K | -7K | -18.7K | -29.31K | -19.16K | -9.46K | 30K | 25.37K | 1.44M | -51.23K | 63.36K | -29.03K | -67.14K | -79.7K | 300 | 300 | -900 | 0 | -54.89K | -219.25K |
| Cash from Financing | 1M | 626.08K | 1.16M | 1.22M | 810.72K | 540.3K | 1M | 933.04K | 1.78M | 3.52M | 379.21K | 663.76K | 400K | 390.99K | 400K | 0 | 0 | 1.37M | 2.94M | -39.54K |
| Dividends Paid | -54.74K | -91.46K | 0 | -73.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 717.53K | 1000K | 1000K | 879.21K | 608.95K | 476.48K | 658.04K | 1000K | 1000K | 129.21K | -86.24K | 400K | -9.01K | 0 | 0 | 0 | -232.02K | 186.67K | -39.54K |
| Stock Issued | 168.86K | 0 | 0 | 0 | 0 | 0 | 100K | 275K | 500K | 0 | 250K | 750K | 0 | 0 | 400K | 0 | 500K | 1.1M | 2.75M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -119.6K | 0 | -73.5K | 0 | -68.48K | -68.65K | 425K | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | -500K | 500K | 0 | 0 |
| Net Change in Cash | -505.7K | 442.23K | -104.07K | 221.14K | 953.24K | -1.43M | 385.22K | 1.33M | -1.93M | 1.36M | -638.65K | 874.55K | -650.46K | 447.84K | 34.41K | -350.96K | -2.58M | 892.23K | 2.14M | -658.67K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.21K | -14.41K | 4.25K | 2.63K | 10.85K | -8.38K | -6.13K | -3.18K | 6.75K | -1.27K |
| Cash at Beginning | 2.6M | 2.16M | 2.26M | 2.04M | 1.09M | 2.51M | 2.13M | 797.23K | 2.73M | 1.36M | 2M | 1.13M | 1.78M | 1.33M | 1.29M | 1.65M | 4.23M | 3.33M | 1.19M | 1.85M |
| Cash at End | 2.09M | 2.6M | 2.16M | 2.26M | 2.04M | 1.09M | 2.51M | 2.13M | 797.23K | 2.73M | 1.36M | 2M | 1.13M | 1.78M | 1.33M | 1.29M | 1.65M | 4.23M | 3.33M | 1.19M |
| Free Cash Flow | -1.51M | -183.85K | -1.26M | -998.56K | 142.52K | -1.96M | -616.26K | 394.87K | -3.71M | -2.16M | -1.1M | 225.2K | -1.05M | 53.92K | -376.44K | -342.58K | -2.57M | -472.57K | -794.41K | -617.85K |
| FCF Growth % | -1156.64% | 90.6% | -104.93% | -352.88% | 103.84% | 9.43% | 44.2% | 75.34% | -251.96% | -4105.82% | -193.39% | 165.74% | 59.04% | 111.41% | 52.61% | 44.55% | -133.73% | 57.83% | -32.06% | -28.16% |
| FCF Margin % | -1.38% | -0.19% | -1.5% | -0.97% | 0.2% | -3.39% | -0.62% | 0.73% | -4.72% | -4.2% | -2.34% | 0.57% | -3.21% | 0.22% | -1.34% | -1.56% | -10.87% | -2.43% | -4.45% | -3.74% |
| FCF / Net Income % | -690.03% | 13.54% | 40.32% | 40.48% | -5.92% | 168.93% | 27.39% | -42.74% | 184.85% | 266.72% | 889.84% | -363.15% | 492.98% | -14.85% | 7.54% | 497.48% | 733.24% | 85.15% | 112.04% | 310.55% |