KonaTel (KTEL) Net Cash Flow (2014 - 2026)
KonaTel (KTEL) reported Net Cash Flow of -$39799.0 for Q1 2026, down 109.5% on a YoY basis from $419037.0 in Q1 2025, and up 91.67% quarter-over-quarter from -$477562.0 in Q4 2025.
KonaTel (KTEL) Net Cash Flow (2014 - 2026) Analysis & Trends
KonaTel has reported Net Cash Flow for 13 years, with the latest figure at -$39799.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 109.5% year-over-year to -$39799.0; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (up 15.15% YoY), and the FY2025 full-year result was -$974478.0, down 208.01% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$39799.0, up from -$477562.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.1 million in Q1 2024, with the low at -$1.8 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$187452.1 across 5 years, with a median of -$391417.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 944.36% — and 2024, when it surged 776.22%.
- KonaTel's Net Cash Flow stood at -$197561.0 in 2022, then slumped by 175.87% to -$545016.0 in 2023, then slumped by 85.12% 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 Net Cash Flow figures came in at -$39799.0 (Q1 2026), -$477562.0 (Q4 2025), and -$391417.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 692.02 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -620.68 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -406.79 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -827.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 14.00 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 | -391,417.00 |
| Sep 30, 2025 | -391,417.00 |
| Jun 30, 2025 | -607,036.00 |
| Jun 30, 2025 | -607,036.00 |
| Mar 31, 2025 | 419,037.00 |
| Mar 31, 2025 | 419,037.00 |
| 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 | 3.11 Mn |
| Mar 31, 2024 | 3.11 Mn |
| Dec 31, 2023 | -545,016.00 |
| Dec 31, 2023 | -545,016.00 |