Company / Operating Cash Flow
iQSTEL Inc Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.9M
FY2025
5-year range
-$3.2M / -$1.5M
FY2021-FY2025
Trend
-97.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$2M to -$3M over the past 2 years.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from -$2M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 97.5% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.9M | -97.5% |
| FY2024 | -$1.5M | +15.9% |
| FY2023 | -$1.8M | +44.0% |
| FY2022 | -$3.2M | -49.0% |
| FY2021 | -$2.1M | -70.1% |
| FY2020 | -$1.2M | -248.9% |
| FY2019 | -$356.6K | -33.1% |
| FY2018 | -$267.8K | -84.1% |
| FY2017 | -$145.5K | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026