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Iqstel Inc cash flow statement

In fiscal 2025, Iqstel Inc's operations generated −$3.8m of cash; it spent $113,020 on capital projects, leaving free cash flow of −$4.0m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−11−34−35−145−268−357−1,244−3,152−3,152−1,765−1,484−2,930−3,845−3,863
Depreciation and amortisation————5220429191120129500628666
Stock-based pay———————1,2841,28412743223305793
Capital spending————003215315311222015211321
Free cash flow————−268−357−1,276−3,305−3,305−1,877−1,704−3,082−3,958−3,884
Free cash flow after stock pay———————−4,590−4,590−2,004−1,747−3,305−4,263−4,676
Shares issued250—55013506,3366,3361,100—100——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Iqstel Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iqstel Inc.