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) Net Cash Flow (2016 - 2025)

KonaTel's Net Cash Flow history spans 12 years, with the latest figure at -$391417.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 60.58% year-over-year to -$391417.0; the TTM value through Sep 2025 reached -$1.6 million, down 216.26%, while the annual FY2024 figure was $902242.0, 170.57% up from the prior year.
  • Net Cash Flow reached -$391417.0 in Q3 2025 per KTEL's latest filing, up from -$607037.0 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.
  • Average Net Cash Flow over 5 years is -$128512.3, with a median of -$203735.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 1288.39% in 2021, then plummeted 944.36% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$425936.0 in 2021, then soared by 53.62% to -$197561.0 in 2022, then crashed by 175.87% to -$545016.0 in 2023, then plummeted by 85.12% to -$1.0 million in 2024, then skyrocketed by 61.21% to -$391417.0 in 2025.
  • Per Business Quant, the three most recent readings for KTEL's Net Cash Flow are -$391417.0 (Q3 2025), -$607037.0 (Q2 2025), and $419038.0 (Q1 2025).