Voip-pal.com (VPLM) Free Cash Flow (2015 - 2026)
Voip-pal.com (VPLM) posted Free Cash Flow of -$310971.0 for Q1 2026, up 40.07% sequentially from -$518872.0 in Q4 2025, and up 26.49% YoY from -$245844.4 in Q1 2025.
Voip-pal.com (VPLM) Free Cash Flow (2015 - 2026) Analysis & Trends
Voip-pal.com has reported Free Cash Flow for 12 years, with the latest figure at -$310971.0 in Q1 2026.
- Quarterly Free Cash Flow rose 26.49% year-over-year to -$310971.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 35.69% YoY) and the FY2025 annual result came in at -$1.9 million, up 21.17% from the prior year.
- Free Cash Flow climbed to -$310971.0 in Q1 2026 per VPLM's latest filing, from -$518872.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$263565.0 in Q1 2022 and troughed at -$1.4 million in Q2 2023.
- A 5-year average of -$522808.5 and a median of -$430098.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 395.84% in 2023, then jumped 59.23% in 2024.
- Over 5 years, Free Cash Flow stood at -$374986.0 in 2022, then retreated by 14.7% to -$430098.0 in 2023, then slumped by 33.97% to -$576181.0 in 2024, then rose by 9.95% to -$518872.0 in 2025, then jumped by 40.07% to -$310971.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$310971.0, -$518872.0, and -$451198.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Voip-pal.com | 22.00 Mn | 21.57 Mn | - | -310,971.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -310,971.00 |
| Mar 31, 2026 | -310,971.00 |
| Dec 31, 2025 | -518,872.00 |
| Dec 31, 2025 | -518,872.00 |
| Sep 30, 2025 | -451,198.00 |
| Sep 30, 2025 | -451,198.00 |
| Jun 30, 2025 | -408,497.00 |
| Jun 30, 2025 | -408,497.00 |
| Mar 31, 2025 | -423,038.00 |
| Mar 31, 2025 | -423,038.00 |
| Dec 31, 2024 | -576,181.00 |
| Dec 31, 2024 | -576,181.00 |
| Sep 30, 2024 | -629,077.00 |
| Sep 30, 2024 | -629,077.00 |
| Jun 30, 2024 | -998,876.00 |
| Jun 30, 2024 | -998,876.00 |
| Mar 31, 2024 | -300,000.00 |
| Mar 31, 2024 | -300,000.00 |
| Dec 31, 2023 | -430,098.00 |
| Dec 31, 2023 | -430,098.00 |