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
Others
Ratios

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

iQSTEL has reported Net Cash Flow over the past 12 years, most recently at -$104073.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 127.02% year-over-year to -$104073.0; the TTM value through Dec 2025 reached -$354998.0, down 130.93%, while the annual FY2025 figure was -$354998.0, 130.93% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$104073.0 at iQSTEL, down from $221144.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.3 million in Q1 2021 and troughed at -$2.9 million in Q2 2022.
  • A 5-year average of $73640.6 and a median of $221144.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 16872.91% in 2021 and later tumbled 2909.48% in 2023.
  • Year by year, 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 soared by 158.2% to $385218.0 in 2024, then tumbled by 127.02% to -$104073.0 in 2025.
  • Business Quant data shows Net Cash Flow for IQST at -$104073.0 in Q4 2025, $221144.0 in Q3 2025, and $953242.0 in Q2 2025.