Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

KonaTel filings provide 12 years of Cash from Operations readings, the most recent being 477562.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 52.67% to 477562.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1907128.0, a 52.24% increase, with the full-year FY2025 number at 1907128.0, up 52.24% from a year prior.
  • Cash from Operations hit 477562.0 in Q4 2025 for KonaTel, up from 1091567.0 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.
  • Median Cash from Operations over the past 5 years was 451094.5 (2021), compared with a mean of 465093.3.
  • The widest YoY moves for Cash from Operations: up 554.07% in 2022, down 798.51% in 2022.
  • KonaTel's Cash from Operations 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 skyrocketed by 52.67% to 477562.0 in 2025.
  • The last three reported values for Cash from Operations were 477562.0 (Q4 2025), 1091567.0 (Q3 2025), and 607037.0 (Q2 2025) per Business Quant data.