KonaTel (KTEL) Net Cash Flow (2014 - 2026)
KonaTel (KTEL) posted Net Cash Flow of -$39799.0 for Q1 2026, up 91.67% quarter-over-quarter from -$477562.0 in Q4 2025, and down 109.5% year-on-year from $419037.0 in Q1 2025.
KonaTel (KTEL) Net Cash Flow (2014 - 2026) Analysis & Trends
KonaTel (KTEL) has reported Net Cash Flow for 13 consecutive years, with -$39799.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$39799.0, down 109.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 15.15% YoY), and the FY2025 annual result was -$974478.0, down 208.01% from the prior year.
- Net Cash Flow was -$39799.0 for Q1 2026 at KonaTel, up from -$477562.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.1 million in Q1 2024 and troughed at -$1.8 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$187452.1, with a median of -$391417.0 recorded in 2025.
- Year-over-year, Net Cash Flow slumped 944.36% in 2022 and jumped 776.22% in 2024.
- Over 5 years, Net Cash Flow stood at -$197561.0 in 2022, then sank by 175.87% to -$545016.0 in 2023, then sank 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$39799.0 in Q1 2026, -$477562.0 in Q4 2025, and -$391417.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -827.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | KonaTel | 8.80 Mn | 8.13 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 |