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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for iQSTEL (IQST) over the last 13 years, with Q3 2025 value amounting to $221144.0.

  • iQSTEL's Net Cash Flow fell 8334.65% to $221144.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $134293.0, marking a year-over-year increase of 3347.48%. This contributed to the annual value of $1.1 million for FY2024, which is 641577.72% up from last year.
  • iQSTEL's Net Cash Flow amounted to $221144.0 in Q3 2025, which was down 8334.65% from $953242.0 recorded in Q2 2025.
  • iQSTEL's Net Cash Flow's 5-year high stood at $2.3 million during Q1 2021, with a 5-year trough of -$2.9 million in Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $303181.0 (2024), whereas its average is $83513.6.
  • Per our database at Business Quant, iQSTEL's Net Cash Flow surged by 1687290.53% in 2021 and then plummeted by 290948.3% in 2023.
  • Quarter analysis of 5 years shows iQSTEL's Net Cash Flow stood at $2.1 million in 2021, then tumbled by 98.9% to $23558.0 in 2022, then tumbled by 2909.48% to -$661858.0 in 2023, then surged by 158.2% to $385218.0 in 2024, then tumbled by 42.59% to $221144.0 in 2025.
  • Its Net Cash Flow stands at $221144.0 for Q3 2025, versus $953242.0 for Q2 2025 and -$1.4 million for Q1 2025.