iQSTEL Inc Cash Flow Statement
IQST|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
iQSTEL Inc used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.63 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.2M | -$763.3K | -$6.0M | -$3.8M | -$6.6M | -$5.5M | -$2.1M | -$355.7K | -$245.0K | - | -$25.2K | $20.6K | -$21.5K |
| Depreciation & Amortization | $499.5K | $128.7K | $120.1K | $91.5K | $68.6K | $41.7K | $20.4K | $52.3K | - | - | - | - | - |
| Operating Cash Flow | -$2.9M | -$1.5M | -$1.8M | -$3.2M | -$2.1M | -$1.2M | -$356.6K | -$267.8K | -$145.5K | - | -$34.5K | -$10.9K | - |
| Capital Expenditures | $151.6K | $220.0K | $112.1K | $153.2K | $90.2K | $32.0K | $426 | $0 | - | - | - | - | - |
| Free Cash Flow | -$3.1M | -$1.7M | -$1.9M | -$3.3M | -$2.2M | -$1.3M | -$357.0K | -$267.8K | - | - | - | - | - |
| FCF Margin | -1.1% | -1.2% | -2.0% | -5.1% | -4.9% | -7.1% | -2.6% | -3.6% | - | - | - | - | - |