Iqstel Inc (IQST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,792 | -1,386 | -8,510 | -5,819 | -3,493 |
| Depreciation Amortization | 489 | 264 | 1,086 | 836 | 632 |
| Income taxes - deferred | N/A | N/A | -216 | N/A | N/A |
| Accounts receivable | 3,564 | 6,316 | 38,087 | 44,188 | 33,487 |
| Accounts payable and accrued liabilities | 1,242 | -1,152 | 2,023 | 417 | 1,586 |
| Other Working Capital | 152 | 927 | -1,126 | -359 | 57 |
| Other Operating Activity | -3,323 | -5,145 | -35,189 | -41,865 | -33,917 |
| Operating Cash Flow | $-1,667 | $-175 | $-3,845 | $-2,602 | $-1,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -113 | -111 | -95 |
| Net Acquisitions | N/A | N/A | -71 | -71 | -50 |
| Other Investing Activity | -20 | -7 | -56 | -37 | -29 |
| Investing Cash Flow | $-23 | $-8 | $-240 | $-219 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 750 | 7,953 | 6,453 | 4,203 |
| Debt Repayment | -16 | -2 | -1,095 | -1,093 | -1,080 |
| Common Stock Issued | 169 | N/A | N/A | N/A | N/A |
| Dividend Paid | -266 | -92 | -284 | -211 | -137 |
| Other Financing Activity | -61 | -31 | -2,844 | -2,579 | -1,634 |
| Financing Cash Flow | $1,626 | $626 | $3,730 | $2,571 | $1,351 |
| Beginning Cash Position | 2,155 | 2,155 | 2,510 | 2,510 | 2,510 |
| End Cash Position | 2,092 | 2,598 | 2,155 | 2,259 | 2,038 |
| Net Cash Flow | $-64 | $442 | $-355 | $-251 | $-472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,667 | -175 | -3,845 | -2,602 | -1,649 |
| Capital Expenditure | -3 | -1 | -113 | -111 | -95 |
| Free Cash Flow | -1,670 | -177 | -3,958 | -2,714 | -1,745 |