Voip-pal.com (VPLM) Net Cash Flow (2015 - 2026)
Voip-pal.com (VPLM) posted Net Cash Flow of -$150971.0 for Q1 2026, up 68.14% sequentially from -$473872.0 in Q4 2025, and up 64.31% YoY from -$91880.3 in Q1 2025.
Voip-pal.com (VPLM) Net Cash Flow (2015 - 2026) Analysis & Trends
Voip-pal.com (VPLM) has 12 years of Net Cash Flow data on file, last reported at -$150971.0 in Q1 2026.
- Quarterly Net Cash Flow rose 64.31% year-over-year to -$150971.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 16.55% YoY) and the FY2025 annual result came in at -$1.3 million, down 962.13% from the prior year.
- Net Cash Flow climbed to -$150971.0 in Q1 2026 per VPLM's latest filing, from -$473872.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.1 million in Q1 2023, with the low at -$576181.0 in Q4 2024.
- Average Net Cash Flow over 5 years is $17910.6, with a median of -$106198.0 recorded in 2025.
- Year-over-year, Net Cash Flow soared 2736.82% in 2023 and plunged 230.03% in 2024.
- Voip-pal.com's Net Cash Flow stood at -$285986.0 in 2022, then slipped by 6.68% to -$305098.0 in 2023, then slumped by 88.85% to -$576181.0 in 2024, then increased by 17.76% to -$473872.0 in 2025, then surged by 68.14% to -$150971.0 in 2026.
- Business Quant data shows VPLM's Net Cash Flow at -$150971.0 in Q1 2026, -$473872.0 in Q4 2025, and -$106198.0 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 | Voip-pal.com | 37.93 Mn | 37.50 Mn | - | -150,971.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -150,971.00 |
| Mar 31, 2026 | -150,971.00 |
| Dec 31, 2025 | -473,872.00 |
| Dec 31, 2025 | -473,872.00 |
| Sep 30, 2025 | -106,198.00 |
| Sep 30, 2025 | -106,198.00 |
| Jun 30, 2025 | -288,497.00 |
| Jun 30, 2025 | -288,497.00 |
| 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 | -398,077.00 |
| Sep 30, 2024 | -398,077.00 |
| Jun 30, 2024 | 522,499.00 |
| Jun 30, 2024 | 522,499.00 |
| Mar 31, 2024 | 332,500.00 |
| Mar 31, 2024 | 332,500.00 |
| Dec 31, 2023 | -305,098.00 |
| Dec 31, 2023 | -305,098.00 |