iQSTEL Inc. (IQST)
NASDAQ: IQST
· Real-Time Price · USD
7.10
-0.60 (-7.79%)
At close: Aug 15, 2025, 3:59 PM
7.22
1.69%
After-hours: Aug 15, 2025, 07:57 PM EDT
iQSTEL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.14M | -1.86M | -499.19K | -2.01M | -809.77K | -124.11K | 45.91K | -161.64K | -158.82K | -5.08M | 27.31K | -285.46K | -524.73K | -751.92K | -111.22K | -1.12M | -1.88M |
Depreciation & Amortization | 127K | 395.47K | 35.12K | 33.78K | 35.16K | 25.49K | 34.76K | 34.43K | 34.06K | 28.9K | 28.85K | 28.82K | 33.55K | 24.55K | 24.5K | 21.86K | 20.56K |
Stock-Based Compensation | 32.81K | 113.73K | 31.82K | 46.6K | 31.07K | 11.95K | 12.81K | 6.9K | 11.23K | 15.47K | 20.5K | 49.39K | 41.14K | 78.99K | 34.54K | 412.2K | 758.6K |
Other Working Capital | -47.72M | 56.58M | 938.05K | -3.35M | -2.52M | -1.88M | 1.59M | -104.54K | -600.16K | 2.27M | -61.3K | 66.18K | 8.9K | 53.27K | 19.31K | -103.69K | -155.71K |
Other Non-Cash Items | 186.23K | -709.38K | 90.13K | 1.42M | -1.55M | 223.21K | 14.18K | -139.04K | -196.31K | 2.66M | 26.3K | 42.07K | 7.41K | 14.81K | 7.65K | 1.82K | 556.16K |
Deferred Income Tax | n/a | 183.65K | n/a | n/a | n/a | 53.57K | -37.93K | n/a | n/a | n/a | n/a | n/a | n/a | 2.5K | n/a | -50.57K | 262.29K |
Change in Working Capital | -1.11M | 1.48M | 967.16K | -2.11M | -334.02K | -1.23M | 216.97K | -659.21K | 507K | 2.1M | -156.57K | -780.4K | -5.01K | -35.07K | -348.12K | -314.14K | -761.3K |
Operating Cash Flow | -1.91M | -403.65K | 625.04K | -2.61M | -536.89K | -1.05M | 286.7K | -918.56K | 197.16K | -276.16K | -53.61K | -987.64K | -447.65K | -666.14K | -392.65K | -1.05M | -1.04M |
Capital Expenditures | -49.18K | -17.6K | -30.54K | -31.81K | -71.66K | -55.33K | -32.47K | -69K | -143.25K | -25.58K | -39.27K | -22.3K | -24.92K | -128.28K | -33.78K | -50.5K | -18.35K |
Cash Acquisitions | n/a | -225K | -225K | -1.01M | -1.5M | n/a | n/a | n/a | n/a | -75K | -250K | -1.56M | n/a | n/a | n/a | n/a | -60K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.46K | 30K | 25.37K | -60.37K | -1.55M | 63.36K | -29.03K | -67.14K | -79.7K | 300.00 | 300.00 | -900 | n/a | -5K | -191.43K | -24.02K | -60K |
Investing Cash Flow | -58.65K | -212.6K | -230.17K | -1.1M | -1.62M | 8.03K | -61.5K | -136.14K | -142.95K | -100.28K | -288.97K | -1.59M | -24.92K | -133.28K | -225.21K | -74.52K | -78.35K |
Debt Repayment | 608.95K | -1.93M | 658.04K | 1.28M | -8.88K | 129.21K | 163.76K | 400K | -9.01K | n/a | n/a | n/a | -232.02K | 186.67K | -100.33K | -1.94K | -169.67K |
Common Stock Repurchased | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -627.71K | n/a | n/a | n/a | -816.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -68.65K | 3.46M | 275K | 500K | 3.53M | 1.07M | 500K | n/a | 400K | 400K | n/a | -500K | 500K | n/a | 60.79K | -60.79K | n/a |
Financial Cash Flow | 540.3K | 1M | 933.04K | 1.78M | 3.52M | 379.21K | 663.76K | 400K | 390.99K | 400K | n/a | n/a | 1.37M | 2.94M | -39.54K | -62.73K | 3.42M |
Net Cash Flow | -1.43M | 385.22K | 1.33M | -1.93M | 1.36M | -638.65K | 874.55K | -650.46K | 447.84K | 34.41K | -350.96K | -2.58M | 892.23K | 2.14M | -658.67K | -1.18M | 2.28M |
Free Cash Flow | -1.96M | -421.26K | 594.5K | -2.65M | -608.55K | -1.1M | 254.23K | -987.57K | 53.92K | -301.74K | -92.88K | -1.01M | -472.57K | -794.41K | -426.43K | -1.1M | -1.06M |