Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
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.

  • For Q4 2025, Cash from Operations fell 207.83% year-over-year to 1242552.0; the TTM value through Dec 2025 reached 3844872.0, down 31.21%, while the annual FY2025 figure was 3844872.0, 31.21% down from the prior year.
  • Cash from Operations for Q4 2025 was 1242552.0 at iQSTEL, down from 953037.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 625037.0 in Q3 2024 and troughed at 2614800.0 in Q2 2024.
  • A 5-year average of 693485.26 and a median of 666136.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 144.04% in 2023 and later plummeted 372.31% in 2024.
  • Year by year, Cash from Operations stood at 666136.0 in 2021, then soared by 58.54% to 276159.0 in 2022, then tumbled by 279.89% to 1049100.0 in 2023, then skyrocketed by 61.52% to 403655.0 in 2024, then crashed by 207.83% to 1242552.0 in 2025.
  • Business Quant data shows Cash from Operations for IQST at 1242552.0 in Q4 2025, 953037.0 in Q3 2025, and 257686.0 in Q2 2025.