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) Net Cash Flow (2016 - 2025)

iQSTEL has reported Net Cash Flow over the past 13 years, most recently at -$104073.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$104073.0 for Q4 2025, down 127.02% from a year ago — trailing twelve months through Dec 2025 was -$354998.0 (down 130.93% YoY), and the annual figure for FY2025 was -$354998.0, down 130.93%.
  • Net Cash Flow for Q4 2025 was -$104073.0 at iQSTEL, down from $221144.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for IQST hit a ceiling of $2.3 million in Q1 2021 and a floor of -$2.9 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $221144.0 (2025), compared with a mean of $73640.6.
  • Biggest five-year swings in Net Cash Flow: surged 16872.91% in 2021 and later plummeted 2909.48% in 2023.
  • iQSTEL's Net Cash Flow stood at $2.1 million in 2021, then plummeted by 98.9% to $23558.0 in 2022, then plummeted by 2909.48% to -$661858.0 in 2023, then surged by 158.2% to $385218.0 in 2024, then plummeted by 127.02% to -$104073.0 in 2025.
  • The last three reported values for Net Cash Flow were -$104073.0 (Q4 2025), $221144.0 (Q3 2025), and $953242.0 (Q2 2025) per Business Quant data.