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
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KonaTel (KTEL) Change in Receivables (2017 - 2025)

KonaTel filings provide 10 years of Change in Receivables readings, the most recent being -$167421.0 for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 48.85% to -$167421.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 million, a 3221.39% decrease, with the full-year FY2025 number at -$1.2 million, down 3221.39% from a year prior.
  • Change in Receivables hit -$167421.0 in Q4 2025 for KonaTel, down from $1313.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $467991.0 in Q2 2022 to a low of -$969550.0 in Q1 2025.
  • Median Change in Receivables over the past 5 years was $13578.0 (2022), compared with a mean of -$765.7.
  • Biggest five-year swings in Change in Receivables: surged 124050.99% in 2021 and later plummeted 651.97% in 2022.
  • KonaTel's Change in Receivables stood at $311519.0 in 2021, then crashed by 97.73% to $7064.0 in 2022, then surged by 3341.18% to $243085.0 in 2023, then plummeted by 234.65% to -$327313.0 in 2024, then soared by 48.85% to -$167421.0 in 2025.
  • The last three reported values for Change in Receivables were -$167421.0 (Q4 2025), $1313.0 (Q3 2025), and -$39984.0 (Q2 2025) per Business Quant data.