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) Change in Cash (2016 - 2025)

KonaTel filings provide 12 years of Change in Cash readings, the most recent being -$477562.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 52.67% to -$477562.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$974478.0, a 208.01% decrease, with the full-year FY2025 number at -$974478.0, down 208.01% from a year prior.
  • Change in Cash hit -$477562.0 in Q4 2025 for KonaTel, down from -$308917.0 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.
  • Median Change in Cash over the past 5 years was -$195753.0 (2022), compared with a mean of -$516.35.
  • Biggest five-year swings in Change in Cash: soared 1267.91% in 2021 and later tumbled 629.96% in 2024.
  • KonaTel's Change in Cash 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 skyrocketed by 52.67% to -$477562.0 in 2025.
  • The last three reported values for Change in Cash were -$477562.0 (Q4 2025), -$308917.0 (Q3 2025), and -$607037.0 (Q2 2025) per Business Quant data.