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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
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KonaTel (KTEL) Non-cash Items (2018 - 2025)

KonaTel filings provide 9 years of Non-cash Items readings, the most recent being $2.2 million for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 3927.96% to $2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 million, a 3927.96% increase, with the full-year FY2025 number at $2.2 million, up 3927.96% from a year prior.
  • Non-cash Items hit $2.2 million in Q4 2025 for KonaTel, down from $2.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.9 million in Q4 2021 to a low of $54163.0 in Q4 2024.
  • Median Non-cash Items over the past 5 years was $2.2 million (2022), compared with a mean of $2.0 million.
  • Biggest five-year swings in Non-cash Items: crashed 93.79% in 2024 and later skyrocketed 3927.96% in 2025.
  • KonaTel's Non-cash Items stood at $5.9 million in 2021, then crashed by 61.45% to $2.3 million in 2022, then plummeted by 61.4% to $872463.0 in 2023, then crashed by 93.79% to $54163.0 in 2024, then skyrocketed by 3927.96% to $2.2 million in 2025.
  • The last three reported values for Non-cash Items were $2.2 million (Q4 2025), $2.8 million (Q2 2025), and $2.9 million (Q1 2025) per Business Quant data.