Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

iQSTEL (IQST) Cash from Operations (2016 - 2025)

iQSTEL has reported Cash from Operations over the past 13 years, most recently at 1242552.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1242552.0 for Q4 2025, down 207.83% from a year ago — trailing twelve months through Dec 2025 was 3844872.0 (down 31.21% YoY), and the annual figure for FY2025 was 3844872.0, down 31.21%.
  • Cash from Operations for Q4 2025 was 1242552.0 at iQSTEL, down from 953037.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IQST hit a ceiling of 625037.0 in Q3 2024 and a floor of 2614800.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 666136.0 (2021), compared with a mean of 693485.26.
  • Biggest five-year swings in Cash from Operations: soared 144.04% in 2023 and later crashed 372.31% in 2024.
  • iQSTEL's Cash from Operations stood at 666136.0 in 2021, then surged by 58.54% to 276159.0 in 2022, then plummeted by 279.89% to 1049100.0 in 2023, then soared by 61.52% to 403655.0 in 2024, then tumbled by 207.83% to 1242552.0 in 2025.
  • The last three reported values for Cash from Operations were 1242552.0 (Q4 2025), 953037.0 (Q3 2025), and 257686.0 (Q2 2025) per Business Quant data.