KonaTel (KTEL) Cash flow

35 Followers

KonaTel Cash Flow

KTEL's free cash flow for Q3 2025 was $-1.09M. For the 2025 fiscal year, KTEL's free cash flow was decreased by $-2.20M and operating cash flow was $-1.09M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Dec 22	Mar 22	Mar 21
Operating Cash Flow	$ -3.99M	$ -1.79M	$ -1.82M	$ 211.93K	$ 571.55K
Investing Cash Flow	$ 8.56M	$ 0.00	$ 10.00K	$ -10.00K	$ -10.83K
Financing Cash Flow	$ -3.66M	$ 513.50K	$ 2.93M	$ 15.66K	$ -36.99K
End Cash Position	$ 1.68M	$ 777.10K	$ 2.06M	$ 932.78K	$ 715.20K
Free Cash Flow	$ -3.99M	$ -1.79M	$ -1.82M	$ 201.93K	$ 560.71K

Currency in USD