Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

KonaTel (KTEL) Cash from Operations (2016 - 2025)

KonaTel's Cash from Operations history spans 15 years, with the latest figure at 1091567.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 9.94% year-over-year to 1091567.0; the TTM value through Sep 2025 reached 2438524.0, up 31.85%, while the annual FY2024 figure was 3992767.0, 122.81% down from the prior year.
  • Cash from Operations reached 1091567.0 in Q3 2025 per KTEL's latest filing, down from 607037.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 520084.0 in Q1 2022 to a low of 1848371.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 464437.05, with a median of 424627.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 554.07% in 2022 against a maximum downside of 798.51% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 424627.0 in 2021, then surged by 49.18% to 215811.0 in 2022, then plummeted by 175.48% to 594517.0 in 2023, then tumbled by 69.71% to 1008958.0 in 2024, then decreased by 8.19% to 1091567.0 in 2025.
  • Per Business Quant, the three most recent readings for KTEL's Cash from Operations are 1091567.0 (Q3 2025), 607037.0 (Q2 2025), and 269038.0 (Q1 2025).