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
Growth Metrics
Income Statement
Others
Ratios

iQSTEL (IQST) Free Cash Flow (2016 - 2025)

iQSTEL has reported Free Cash Flow over the past 13 years, most recently at -$1.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.2 million for Q4 2025, down 195.35% from a year ago — trailing twelve months through Dec 2025 was -$4.0 million (down 28.42% YoY), and the annual figure for FY2025 was -$4.0 million, down 28.42%.
  • Free Cash Flow for Q4 2025 was -$1.2 million at iQSTEL, down from -$969248.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for IQST hit a ceiling of $608715.0 in Q3 2023 and a floor of -$2.6 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was -$744520.0 (2021), compared with a mean of -$732955.9.
  • Biggest five-year swings in Free Cash Flow: soared 128.34% in 2023 and later plummeted 554.43% in 2024.
  • iQSTEL's Free Cash Flow stood at -$744520.0 in 2021, then soared by 59.47% to -$301742.0 in 2022, then tumbled by 383.5% to -$1.5 million in 2023, then soared by 71.13% to -$421259.0 in 2024, then crashed by 195.35% to -$1.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.2 million (Q4 2025), -$969248.0 (Q3 2025), and $211680.0 (Q2 2025) per Business Quant data.