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 has reported Net Cash Flow for 12 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $1.1 million in Q1 2023 and troughed at -$576181.0 in Q4 2024.
- A 5-year average of $17910.6 and a median of -$106198.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2736.82% in 2023, then slumped 230.03% in 2024.
- Over 5 years, Net Cash Flow stood at -$285986.0 in 2022, then decreased by 6.68% to -$305098.0 in 2023, then sank by 88.85% to -$576181.0 in 2024, then grew by 17.76% to -$473872.0 in 2025, then jumped by 68.14% to -$150971.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$150971.0, -$473872.0, and -$106198.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.94 Bn | 204.19 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.66 Bn | 194.84 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.87 Bn | 194.16 Bn | 318.12 Mn | - |
| 4 | At&T | 175.69 Bn | 158.12 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.68 Bn | 31.10 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.23 Bn | 23.73 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.13 Bn | 22.13 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.70 Bn | 18.45 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.52 Bn | 18.52 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Voip-pal.com | 20.10 Mn | 19.67 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 |