KonaTel (KTEL) Net Cash Flow (2014 - 2026)
KonaTel's (KTEL) quarterly Net Cash Flow came in at -$39799.0 in Q1 2026, down 109.5% YoY from $419037.0 in Q1 2025, and up 91.67% on a QoQ basis from -$477562.0 in Q4 2025.
KonaTel (KTEL) Net Cash Flow (2014 - 2026) Analysis & Trends
KonaTel (KTEL) has 13 years of Net Cash Flow data on file, last reported at -$39799.0 in Q1 2026.
- Quarterly Net Cash Flow fell 109.5% year-over-year to -$39799.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 15.15% YoY) and the FY2025 annual result came in at -$974478.0, down 208.01% from the prior year.
- Net Cash Flow rose to -$39799.0 in Q1 2026, from -$477562.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.1 million in Q1 2024 to a low of -$1.8 million in Q2 2022.
- A 5-year average of -$187452.1 and a median of -$391417.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 944.36% — and 2024, when it surged 776.22%.
- Tracing KTEL's Net Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | KonaTel | 6.82 Mn | 6.15 Mn | 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 |