Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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iWallet (IWAL) Net Cash Flow (2020 - 2025)

iWallet has reported Net Cash Flow over the past 11 years, most recently at -$229.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$229.0 for Q4 2025, up 88.89% from a year ago — trailing twelve months through Dec 2025 was -$2437.0 (down 377.88% YoY), and the annual figure for FY2025 was -$2437.0, down 377.88%.
  • Net Cash Flow for Q4 2025 was -$229.0 at iWallet, down from $3.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for IWAL hit a ceiling of $46373.0 in Q3 2021 and a floor of -$13192.0 in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$1965.0 (2021), compared with a mean of -$599.5.
  • Peak annual rise in Net Cash Flow hit 192.14% in 2025, while the deepest fall reached 413.22% in 2025.
  • iWallet's Net Cash Flow stood at -$4220.0 in 2021, then crashed by 212.61% to -$13192.0 in 2022, then skyrocketed by 82.57% to -$2299.0 in 2023, then grew by 10.35% to -$2061.0 in 2024, then surged by 88.89% to -$229.0 in 2025.
  • The last three reported values for Net Cash Flow were -$229.0 (Q4 2025), $3.0 (Q3 2025), and -$3079.0 (Q2 2025) per Business Quant data.