Voip-pal.com (VPLM) Net Cash Flow (2015 - 2026)
Voip-pal.com's (VPLM) quarterly Net Cash Flow came in at -$150971.0 in Q1 2026, up 64.31% year-on-year from -$91880.3 in Q1 2025, and up 68.14% quarter-over-quarter from -$473872.0 in Q4 2025.
Voip-pal.com (VPLM) Net Cash Flow (2015 - 2026) Analysis & Trends
Voip-pal.com has disclosed Net Cash Flow across 12 years of filings, most recently posting -$150971.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$150971.0, up 64.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 16.55% YoY), and the FY2025 annual result was -$1.3 million, down 962.13% from the prior year.
- Net Cash Flow came in at -$150971.0 for Q1 2026 at Voip-pal.com, up from -$473872.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q1 2023 to a low of -$576181.0 in Q4 2024.
- The 5-year median for Net Cash Flow is -$106198.0 (2025), against an average of $17910.6.
- Across the five-year window, Net Cash Flow surged 2736.82% in 2023 and slumped 230.03% in 2024, its largest moves.
- Voip-pal.com's Net Cash Flow stood at -$285986.0 in 2022, then fell by 6.68% to -$305098.0 in 2023, then sank by 88.85% to -$576181.0 in 2024, then advanced by 17.76% to -$473872.0 in 2025, then surged by 68.14% to -$150971.0 in 2026.
- The last three Net Cash Flow figures came in at -$150971.0 (Q1 2026), -$473872.0 (Q4 2025), and -$106198.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 692.02 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -620.68 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -406.79 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -827.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 14.00 Mn |
| 10 | Voip-pal.com | - | - | - | -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 |