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) Free Cash Flow (2016 - 2025)

KonaTel's Free Cash Flow history spans 15 years, with the latest figure at -$1.1 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 9.94% year-over-year to -$1.1 million; the TTM value through Sep 2025 reached -$2.4 million, up 31.85%, while the annual FY2024 figure was -$4.0 million, 122.81% down from the prior year.
  • Free Cash Flow reached -$1.1 million in Q3 2025 per KTEL's latest filing, down from -$607037.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $520084.0 in Q1 2022 to a low of -$1.8 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$464437.1, with a median of -$424627.0 recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 554.07% in 2022 against a maximum downside of 798.51% in 2022.
  • A 5-year view of Free Cash Flow 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 -$1.0 million in 2024, then decreased by 8.19% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for KTEL's Free Cash Flow are -$1.1 million (Q3 2025), -$607037.0 (Q2 2025), and $269038.0 (Q1 2025).