iQSTEL Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.5M | $-5.2M | $-763.3K | $-6.0M | $-3.8M | $-3.8M | $-5.5M | $-2.1M |
| Depreciation & Amortization | $627.7K | $499.5K | $128.7K | $120.1K | $91.5K | $91.5K | $41.7K | $20.4K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $481.3K | $360.9K | $0 | — | — | — | — | — |
| Stock-Based Compensation | $305.0K | $223.2K | $42.9K | $126.5K | $1.3M | $1.3M | — | — |
| Net Cash from Operating Activities | $-3.8M | $-2.9M | $-1.5M | $-1.8M | $-3.2M | $-3.2M | $-1.2M | $-356.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $113.0K | $151.6K | $220.0K | $112.1K | $153.2K | $153.2K | $32.0K | $426 |
| Business Acquisitions | — | — | — | $1.9M | $60.0K | $60.0K | $-239.5K | $0 |
| Net Cash from Investing Activities | $-239.7K | $-3.2M | $-332.6K | $-2.0M | $-511.3K | $-511.3K | $152.1K | $-426 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.7M | $7.2M | $1.8M | $1.8M | $6.3M | $6.3M | $1.4M | $338.3K |
| Net Change in Cash | $-355.0K | $1.1M | $33.3K | $-2.0M | $2.6M | $482.8K | $265.9K | $-18.7K |
| Free Cash Flow | $-4.0M | $-3.1M | $-1.7M | $-1.9M | $-3.3M | $-3.3M | $-1.3M | $-357.0K |