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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iQSTEL (IQST) Cash from Operations (2016 - 2025)

Historic Cash from Operations for iQSTEL (IQST) over the last 13 years, with Q3 2025 value amounting to -$953037.0.

  • iQSTEL's Cash from Operations fell 25247.69% to -$953037.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year increase of 1593.44%. This contributed to the annual value of -$2.9 million for FY2024, which is 9748.65% down from last year.
  • As of Q3 2025, iQSTEL's Cash from Operations stood at -$953037.0, which was down 25247.69% from $257686.0 recorded in Q2 2025.
  • iQSTEL's 5-year Cash from Operations high stood at $625037.0 for Q3 2024, and its period low was -$2.6 million during Q2 2024.
  • In the last 5 years, iQSTEL's Cash from Operations had a median value of -$601512.0 in 2021 and averaged -$662981.6.
  • As far as peak fluctuations go, iQSTEL's Cash from Operations skyrocketed by 14404.38% in 2023, and later crashed by 37230.67% in 2024.
  • Over the past 5 years, iQSTEL's Cash from Operations (Quarter) stood at -$666136.0 in 2021, then surged by 58.54% to -$276159.0 in 2022, then crashed by 279.89% to -$1.0 million in 2023, then skyrocketed by 61.52% to -$403655.0 in 2024, then tumbled by 136.1% to -$953037.0 in 2025.
  • Its Cash from Operations stands at -$953037.0 for Q3 2025, versus $257686.0 for Q2 2025 and -$1.9 million for Q1 2025.