KonaTel (KTEL) Free Cash Flow (2014 - 2026)
KonaTel (KTEL) reported Free Cash Flow of -$39799.0 for Q1 2026, down 114.79% on a YoY basis from $269037.0 in Q1 2025, and up 91.67% quarter-over-quarter from -$477562.0 in Q4 2025.
KonaTel (KTEL) Free Cash Flow (2014 - 2026) Analysis & Trends
KonaTel has reported Free Cash Flow for 13 years, with the latest figure at -$39799.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 114.79% year-over-year to -$39799.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 14.43% YoY), and the FY2025 full-year result was -$1.9 million, up 52.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$39799.0, up from -$477562.0 in the prior quarter.
- The five-year high for Free Cash Flow was $520084.0 in Q1 2022, with the low at -$1.8 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$561976.2 across 5 years, with a median of -$500836.0 in 2023.
- The largest YoY upside for Free Cash Flow was 554.07% in 2022 against a maximum downside of 798.51% in 2022.
- KonaTel's Free Cash Flow stood at -$215811.0 in 2022, then sank by 175.48% to -$594517.0 in 2023, then sank by 69.71% to -$1.0 million in 2024, then surged by 52.67% to -$477562.0 in 2025, then jumped by 91.67% to -$39799.0 in 2026.
- The last three Free Cash Flow figures came in at -$39799.0 (Q1 2026), -$477562.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | KonaTel | - | - | 805,604.00 | -39,799.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39,799.00 |
| Mar 31, 2026 | -39,799.00 |
| Dec 31, 2025 | -477,562.00 |
| Dec 31, 2025 | -477,562.00 |
| Sep 30, 2025 | -1.09 Mn |
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -607,036.00 |
| Jun 30, 2025 | -607,036.00 |
| Mar 31, 2025 | 269,037.00 |
| Mar 31, 2025 | 269,037.00 |
| Dec 31, 2024 | -1.01 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | -992,859.00 |
| Sep 30, 2024 | -992,859.00 |
| Jun 30, 2024 | -203,735.00 |
| Jun 30, 2024 | -203,735.00 |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | -594,517.00 |
| Dec 31, 2023 | -594,517.00 |