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Iqstel, Inc. (IQST)
NASDAQ:IQST
US Market

iQSTEL (IQST) Cash flow

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iQSTEL Cash Flow

IQST's free cash flow for Q3 2025 was $-969.25K. For the 2025 fiscal year, IQST's free cash flow was decreased by $-1.38M and operating cash flow was $-953.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.93M$ -1.48M$ -1.77M$ -3.15M$ -2.12M
Investing Cash Flow
$ -3.16M$ -332.55K$ -2.00M$ -511.35K$ -91.21K
Financing Cash Flow
$ 7.24M$ 1.83M$ 1.77M$ 6.25M$ 2.66M
End Cash Position
$ 2.51M$ 1.36M$ 1.33M$ 3.33M$ 753.32K
Free Cash Flow
$ -3.08M$ -1.70M$ -1.88M$ -3.38M$ -2.21M
Currency in USD

iQSTEL Cash Flow