iQSTEL Inc.
IQST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,467 | -$2,349 | -$1,144 | -$1,863 |
| Dep. & Amort. | $162 | $161 | $127 | $395 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $22 | $33 | $114 |
| Change in WC | -$416 | $1,165 | -$1,109 | -$155 |
| Other Non-Cash | $1,752 | $1,258 | $186 | $1,105 |
| Operating Cash Flow | -$953 | $258 | -$1,907 | -$404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$46 | -$49 | -$18 |
| Net Acquisitions | $0 | -$50 | $0 | -$225 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | -$19 | -$9 | $30 |
| Investing Cash Flow | -$46 | -$115 | -$59 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,293 | $879 | $609 | $476 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$68 | -$69 | $425 |
| Financing Cash Flow | $1,220 | $811 | $540 | $1,001 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $221 | $953 | -$1,425 | $385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,038 | $1,085 | $2,510 | $2,125 |
| End Cash | $2,259 | $2,038 | $1,085 | $2,510 |
| Free Cash Flow | -$969 | $212 | -$1,956 | -$421 |