iQSTEL (IQST) Cash flow

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iQSTEL Cash Flow

IQST's free cash flow for Q4 2025 was $1.96M. For the 2025 fiscal year, IQST's free cash flow was decreased by $-875.96K and operating cash flow was $1.91M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -3.84M	$ -2.93M	$ -1.48M	$ -1.77M	$ -3.15M
Investing Cash Flow	$ -239.65K	$ -3.16M	$ -332.55K	$ -2.00M	$ -511.35K
Financing Cash Flow	$ 3.73M	$ 7.24M	$ 1.83M	$ 1.77M	$ 6.25M
End Cash Position	$ 2.16M	$ 2.51M	$ 1.36M	$ 1.33M	$ 3.33M
Free Cash Flow	$ -3.96M	$ -3.08M	$ -1.70M	$ -1.88M	$ -3.38M

Currency in USD