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
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KonaTel (KTEL) Change in Cash (2016 - 2025)

KonaTel's Change in Cash history spans 12 years, with the latest figure at -$308917.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 68.89% year-over-year to -$308917.0; the TTM value through Sep 2025 reached -$1.5 million, down 210.22%, while the annual FY2024 figure was $902242.0, 170.57% up from the prior year.
  • Change in Cash reached -$308917.0 in Q3 2025 per KTEL's latest filing, up from -$607037.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.1 million in Q1 2024 to a low of -$1.0 million in Q4 2024.
  • Average Change in Cash over 5 years is $24591.3, with a median of -$187771.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 1267.91% in 2021, then plummeted 629.96% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$425936.0 in 2021, then soared by 55.96% to -$187561.0 in 2022, then crashed by 190.58% to -$545016.0 in 2023, then plummeted by 85.12% to -$1.0 million in 2024, then surged by 69.38% to -$308917.0 in 2025.
  • Per Business Quant, the three most recent readings for KTEL's Change in Cash are -$308917.0 (Q3 2025), -$607037.0 (Q2 2025), and $419038.0 (Q1 2025).