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) Free Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Free Cash Flow rose 52.67% to -$477562.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.9 million, a 52.24% increase, with the full-year FY2025 number at -$1.9 million, up 52.24% from a year prior.
  • Free Cash Flow hit -$477562.0 in Q4 2025 for KonaTel, up from -$1.1 million 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.
  • Median Free Cash Flow over the past 5 years was -$451094.5 (2021), compared with a mean of -$465093.3.
  • The widest YoY moves for Free Cash Flow: up 554.07% in 2022, down 798.51% in 2022.
  • KonaTel's Free Cash Flow 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 skyrocketed by 52.67% to -$477562.0 in 2025.
  • The last three reported values for Free Cash Flow were -$477562.0 (Q4 2025), -$1.1 million (Q3 2025), and -$607037.0 (Q2 2025) per Business Quant data.