Voip-pal.com reported cash from operations of -$0.36M and free cash flow of -$0.36M for the quarter ended Jun 2026, up 10.9% year over year. This cash flow statement covers 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.78M | -21.23M | -2.51M | -3.60M | -1.36M | 0.19M | -1.92M | -1.22M | |||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.83M | 0.06M | 2.27M | 0.03M | 0.08M | 0.07M | 19.85M | 0.08M | 0.08M | 2.00M | 2.75M | 2.19M | 0.07M | 0.91M | -0.57M | 3.99M | 0.46M | 1.50M | 0.86M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.16M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.26M | -0.27M | -0.26M | -0.28M | -0.29M | -0.37M | -0.74M | -1.40M | -0.49M | -0.43M | -0.30M | -1.00M | -0.63M | -0.58M | -0.42M | -0.41M | -0.45M | -0.52M | -0.31M | -0.36M | |||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 564.00 | 438.00 | ||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.03M | -0.01M | 0.01M | 0.01M | -0.03M | 0.13M | -0.01M | -0.12M | -0.10M | -0.01M | 0.16M | -0.11M | 0.20M | -0.18M | 0.03M | 0.02M | 0.08M | -0.03M | 0.10M | -0.02M | |||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01M | 0.00M | -0.01M | -0.01M | 0.00M | 0.03M | 0.00M | -0.01M | -227.00 | 0.02M | -0.01M | 0.02M | -0.01M | -0.02M | |||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | |||||||||||||||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.38M | 0.14M | 0.30M | 0.43M | 0.36M | 0.09M | 1.88M | 2.15M | 0.80M | 0.12M | 0.63M | 1.52M | 0.23M | 0.12M | 0.34M | 0.04M | 0.16M | 0.15M | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.38M | 0.14M | 0.30M | 0.43M | 0.36M | 0.09M | 1.88M | 2.13M | 0.82M | 0.12M | 0.76M | 1.54M | 0.33M | 0.12M | 0.34M | 0.04M | 0.16M | 0.15M | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.12M | -0.13M | 0.04M | 0.15M | 0.07M | -0.29M | 1.15M | 0.74M | 0.31M | -0.31M | 0.33M | 0.52M | -0.40M | -0.58M | -0.34M | -0.29M | -0.11M | -0.47M | -0.15M | -0.21M | |||||||||||||||||||||||||
| Free Cash FlowFCF | -0.26M | -0.27M | -0.26M | -0.28M | -0.29M | -0.37M | -0.74M | -1.40M | -0.49M | -0.43M | -0.30M | -1.00M | -0.63M | -0.58M | -0.42M | -0.41M | -0.45M | -0.52M | -0.31M | -0.36M | |||||||||||||||||||||||||
| Net Cash FlowNCF | 0.12M | -0.13M | 0.04M | 0.15M | 0.07M | -0.29M | 1.15M | 0.74M | 0.31M | -0.31M | 0.33M | 0.52M | -0.40M | -0.58M | -0.42M | -0.29M | -0.11M | -0.47M | -0.15M | -0.21M |
Pull Voip-pal.com's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VPLM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VPLM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VPLM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();