Voip-pal.com Cash Flow Statement (2015-2026) | VPLM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)								-0.78M	-21.23M			-2.51M	-3.60M			-1.36M	0.19M			-1.92M
Share-based Compensation (Quarter)	1.00M	0.83M	0.01M	0.06M	2.27M	-2.23M	0.08M	0.07M	19.85M	-0.08M	0.08M	-0.05M		-0.02M	0.07M	0.91M	-0.96M	-0.02M	0.46M	1.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	124.85M	116.85M	113.40M	2.50M		182.00M	182.00M	182.00M	75.00M	209.50M	199.50M	115.00M	115.00M	279.50M	279.50M	274.50M	274.50M	274.50M	274.50M	269.50M
Asset Writedowns and Impairment (Quarter)												0.16M
Non-cash Items (Quarter)	79.85M	90.00M	68.40M	70.90M		0.02M	167.00M	167.00M	208.00M	3.14M	3.03M	295.50M	292.00M	1.17M	279.50M	274.50M	1.59M	2.11M	274.50M	1.19M
Cash from Operations (Quarter)	-0.28M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04M	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 Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.00M	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
Other Working Capital Changes (Quarter)		-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
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)						0.03M	0.08M	0.07M	19.85M	0.08M	0.08M	2.00M	2.75M	2.19M	0.07M	0.91M	-0.57M		0.46M	1.50M
Cash from Financing Activities (Quarter)	0.26M	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
Additional items
Change in Cash (Quarter)	-0.02M	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
Free Cash Flow (Quarter)	-0.28M	-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
Net Cash Flow (Quarter)	-0.02M	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

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Voip-pal.com Cash Flow Statement (2015-2026) | VPLM

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