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 | -5.51M | -5.18M | -3.44M | -2.9M | -1.05M | -398.67K | -5.36M | -5.38M | -5.5M | -5.87M | -1.53M | -1.67M | -2.51M | -3.86M | -6.31M | -7.17M | -4.67M |
Depreciation & Amortization | 591.37K | 499.54K | 129.55K | 129.19K | 129.84K | 128.74K | 132.14K | 126.23K | 120.63K | 120.12K | 115.77K | 111.42K | 104.46K | 91.47K | 86.21K | 79.88K | 75.74K |
Stock-Based Compensation | 224.97K | 223.22K | 121.43K | 102.42K | 62.73K | 42.89K | 46.42K | 54.1K | 96.59K | 126.5K | 190.02K | 204.06K | 566.87K | 1.28M | 1.29M | 1.37M | 956.42K |
Other Working Capital | 54.17M | 51.65M | -6.81M | -6.16M | -2.91M | -992.01K | 3.15M | 1.5M | 1.67M | 2.28M | 67.05K | 147.65K | -22.21K | -186.82K | -201.07K | -64.31K | 108.04K |
Other Non-Cash Items | 802.65K | -742.5K | 190.08K | 114.14K | -1.45M | -97.97K | 2.34M | 2.35M | 2.53M | 2.73M | 90.59K | 71.94K | 31.69K | 580.44K | 1.4M | 2.17M | 431.9K |
Deferred Income Tax | 183.65K | 183.65K | 53.57K | 15.64K | 15.64K | 15.64K | -37.93K | n/a | n/a | n/a | 2.5K | 2.5K | -48.07K | 214.21K | 1.55M | 785.96K | 836.53K |
Change in Working Capital | 334.02K | n/a | -2.7M | -3.45M | -2M | -1.16M | 2.17M | 1.8M | 1.67M | 1.16M | -977.05K | -1.17M | -702.34K | -1.46M | -1.09M | -321.73K | -248.3K |
Operating Cash Flow | -4.3M | -2.93M | -3.58M | -3.91M | -2.22M | -1.48M | -710.86K | -1.05M | -1.12M | -1.77M | -2.16M | -2.49M | -2.56M | -3.15M | -3.08M | -3.08M | -2.62M |
Capital Expenditures | -129.14K | -151.62K | -189.35K | -191.27K | -228.46K | -300.05K | -270.3K | -277.1K | -230.4K | -112.07K | -214.77K | -209.28K | -237.47K | -230.9K | -114.51K | -100.2K | -63.26K |
Cash Acquisitions | -1.46M | -2.96M | -2.73M | -2.51M | -1.5M | n/a | -75K | -325K | -1.89M | -1.89M | -1.81M | -1.56M | n/a | -60K | 15.78K | -44.22K | 31.56K |
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 | -14.46K | -1.56M | -1.52M | -1.58M | -1.58M | -112.5K | -175.57K | -146.24K | -80K | -300 | -5.6K | -197.33K | -220.45K | -280.45K | -351.23K | -162.2K | -63.4K |
Investing Cash Flow | -1.6M | -3.16M | -2.94M | -2.77M | -1.81M | -332.55K | -440.87K | -668.34K | -2.12M | -2M | -2.03M | -1.97M | -457.92K | -511.35K | -389.96K | -246.63K | -110.88K |
Debt Repayment | 8.88K | n/a | 2.06M | 1.57M | 684.09K | 683.97K | 554.76K | 390.99K | -9.01K | -232.02K | -45.35K | -145.68K | -147.62K | -85.27K | -777.81K | -690.36K | -8.79K |
Common Stock Repurchased | 100K | 100K | 100K | n/a | n/a | n/a | 500K | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -627.71K | -627.71K | -816.48K | -816.48K | -816.48K | -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 | 4.14M | 7.77M | 5.37M | 5.6M | 5.1M | 1.97M | 1.3M | 800K | 300K | 400K | n/a | 60.79K | 500K | n/a | n/a | 294.22K | 355K |
Financial Cash Flow | 4.26M | 7.24M | 6.62M | 6.35M | 4.97M | 1.83M | 1.85M | 1.19M | 790.99K | 1.77M | 4.3M | 4.27M | 4.2M | 6.25M | 4.01M | 4.39M | 5.49M |
Net Cash Flow | -1.64M | 1.15M | 123.82K | -329.54K | 948.35K | 33.28K | 706.34K | -519.17K | -2.45M | -2.01M | 104.18K | -203.53K | 1.19M | 2.58M | 543.47K | 1.07M | 2.78M |
Free Cash Flow | -4.43M | -3.08M | -3.77M | -4.11M | -2.45M | -1.78M | -981.16K | -1.33M | -1.35M | -1.88M | -2.37M | -2.7M | -2.8M | -3.38M | -3.19M | -3.18M | -2.68M |