Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

KonaTel (KTEL) Cash from Investing Activities (2017 - 2025)

KonaTel filings provide 7 years of Cash from Investing Activities readings, the most recent being $700150.0 for Q3 2025.

On a quarterly basis, Cash from Investing Activities changed N/A to $700150.0 in Q3 2025 year-over-year; TTM through Dec 2025 was $850150.0, a 90.07% decrease, with the full-year FY2025 number at $850150.0, down 90.07% from a year prior.
Cash from Investing Activities hit $700150.0 in Q3 2025 for KonaTel, up from $150000.0 in the prior quarter.
In the past five years, Cash from Investing Activities ranged from a high of $8.6 million in Q1 2024 to a low of $150000.0 in Q1 2025.