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iQSTEL (IQST)

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  • 3.010
  • -0.030-0.99%
Close Jan 22 16:00 ET
  • 3.049
  • +0.039+1.29%
Post 17:43 ET
13.81MMarket Cap-0.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iQSTEL (IQST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-252.48%-953.04K
109.85%257.69K
-255.19%-1.91M
-97.49%-2.93M
61.52%-403.66K
118.01%625.04K
-184.66%-2.61M
-372.31%-536.89K
15.93%-1.48M
-279.89%-1.05M
Net income from continuing operations
-200.89%-2.33M
-19.61%-2.35M
-97.25%-1.14M
-2,260.61%-5.18M
-3,479.71%-1.86M
-1,783.77%-773K
-1,114.95%-1.96M
-265.32%-580.22K
96.26%-219.44K
101.08%55.12K
Operating gains losses
5,665.20%1.35M
----
----
600.50%1.88M
9,360.35%681.15K
38.42%-24.18K
862.65%1.12M
152.30%102.66K
-114.14%-374.65K
--7.2K
Depreciation and amortization
361.02%161.92K
377.32%161.23K
261.18%127K
288.03%499.54K
1,451.43%395.47K
1.05%35.12K
-1.89%33.78K
3.23%35.16K
7.18%128.74K
-11.78%25.49K
Deferred tax
----
----
----
242.83%183.65K
----
----
----
----
--53.57K
----
Other non cash items
-89.21%41.89K
43.49%374.59K
-10.36%186.23K
2,729.67%1.1M
1,281.83%239.8K
2,637.52%388.13K
--261.06K
--207.74K
423.26%38.76K
--17.35K
Change In working capital
-143.02%-416.1K
155.26%1.17M
-231.88%-1.11M
-40.26%-1.63M
87.39%-154.72K
345.76%967.16K
-219.92%-2.11M
-165.88%-334.03K
-200.05%-1.16M
-158.33%-1.23M
-Change in receivables
1,026.80%10.7M
-221.92%-12.44M
1,574.17%45.92M
-608.70%-56.11M
-1,387.52%-67.9M
58.90%-1.15M
1,016.70%10.2M
381.67%2.74M
-1,026.77%-7.92M
-3,487.89%-4.56M
-Change in inventory
--0
--0
--0
-254.76%-3.54K
--0
-472.95%-3.72K
--0
--185
96.18%-997
--0
-Change in prepaid assets
6,567.13%4.42M
-6,219.78%-3.16M
-151.92%-1.39M
-13.81%-1.24M
-2,763.67%-800.91K
106.76%66.33K
186.59%51.66K
-3,307.83%-552.2K
-4,473.83%-1.09M
-450.21%-27.97K
-Change in payables and accrued expense
-854.64%-15.54M
235.62%16.76M
-1,707.51%-45.64M
610.60%55.72M
1,936.80%68.55M
-48.61%2.06M
-2,499.16%-12.36M
-5,354.95%-2.53M
309.58%7.84M
71.60%3.37M
Cash from discontinued investing activities
Operating cash flow
-252.48%-953.04K
109.85%257.69K
-255.19%-1.91M
-97.49%-2.93M
61.52%-403.66K
118.01%625.04K
-184.66%-2.61M
-372.31%-536.89K
15.93%-1.48M
-279.89%-1.05M
Investing cash flow
Cash flow from continuing investing activities
80.22%-45.52K
89.50%-115.17K
96.39%-58.65K
-851.13%-3.16M
-2,746.63%-212.6K
-274.28%-230.17K
-706.02%-1.1M
-1,035.31%-1.62M
83.39%-332.55K
108.01%8.03K
Net PPE purchase and sale
46.92%-16.21K
-44.62%-46.01K
31.37%-49.18K
31.10%-151.62K
68.18%-17.6K
5.93%-30.54K
53.90%-31.81K
-13.30%-71.66K
-96.34%-220.05K
-116.28%-55.33K
Net intangibles purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net business purchase and sale
90.90%-20.47K
95.03%-50K
--0
---2.96M
---225K
---225K
---1.01M
---1.5M
--0
--0
Net other investing changes
-134.84%-8.84K
68.26%-19.16K
81.53%-9.46K
50.02%-56.23K
-52.65%30K
114.21%25.37K
-2,615.50%-60.37K
-17,176.67%-51.23K
-37,401.67%-112.51K
21,021.00%63.36K
Cash from discontinued investing activities
Investing cash flow
80.22%-45.52K
89.50%-115.17K
96.39%-58.65K
-851.13%-3.16M
-2,746.63%-212.6K
-274.28%-230.17K
-706.02%-1.1M
-1,035.31%-1.62M
83.39%-332.55K
108.01%8.03K
Financing cash flow
Cash flow from continuing financing activities
30.72%1.22M
-54.55%810.72K
-84.66%540.3K
294.83%7.24M
164.10%1M
40.57%933.05K
345.94%1.78M
800.96%3.52M
3.73%1.83M
-5.20%379.21K
Net issuance payments of debt
96.52%1.29M
-31.51%879.21K
-82.71%608.95K
1,269.00%5.94M
268.76%476.48K
863.06%658.05K
220.94%1.28M
39,214.85%3.52M
287.04%433.97K
--129.21K
Net common stock issuance
----
----
----
--200K
--100K
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-21.43%1.1M
70.00%425K
-76.67%175K
--500K
--0
55.56%1.4M
-72.22%250K
Net other financing activities
---73.5K
---68.48K
---68.65K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
30.72%1.22M
-54.55%810.72K
-84.66%540.3K
294.83%7.24M
164.10%1M
40.57%933.05K
345.94%1.78M
800.96%3.52M
3.73%1.83M
-5.20%379.21K
Net cash flow
Beginning cash position
155.67%2.04M
-60.19%1.09M
84.22%2.51M
2.50%1.36M
6.19%2.13M
-29.25%797.23K
53.36%2.73M
2.50%1.36M
-60.14%1.33M
54.54%2M
Current changes in cash
-83.35%221.14K
149.43%953.24K
-204.58%-1.43M
6,415.78%1.15M
158.20%385.22K
49.38%1.33M
-194.54%-1.93M
206.13%1.36M
100.88%17.61K
-2,909.48%-661.86K
Effect of exchange rate changes
----
----
----
--0
--0
--0
--0
--0
329.02%15.67K
113.88%23.21K
End cash Position
6.32%2.26M
155.67%2.04M
-60.19%1.09M
84.22%2.51M
84.22%2.51M
6.19%2.13M
-29.25%797.23K
53.36%2.73M
2.50%1.36M
2.50%1.36M
Free cash flow
-263.04%-969.25K
108.00%211.68K
-221.44%-1.96M
-80.88%-3.08M
61.86%-421.26K
47.24%594.5K
-150.36%-2.65M
-1,228.70%-608.55K
9.23%-1.7M
-266.02%-1.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -252.48%-953.04K109.85%257.69K-255.19%-1.91M-97.49%-2.93M61.52%-403.66K118.01%625.04K-184.66%-2.61M-372.31%-536.89K15.93%-1.48M-279.89%-1.05M
Net income from continuing operations -200.89%-2.33M-19.61%-2.35M-97.25%-1.14M-2,260.61%-5.18M-3,479.71%-1.86M-1,783.77%-773K-1,114.95%-1.96M-265.32%-580.22K96.26%-219.44K101.08%55.12K
Operating gains losses 5,665.20%1.35M--------600.50%1.88M9,360.35%681.15K38.42%-24.18K862.65%1.12M152.30%102.66K-114.14%-374.65K--7.2K
Depreciation and amortization 361.02%161.92K377.32%161.23K261.18%127K288.03%499.54K1,451.43%395.47K1.05%35.12K-1.89%33.78K3.23%35.16K7.18%128.74K-11.78%25.49K
Deferred tax ------------242.83%183.65K------------------53.57K----
Other non cash items -89.21%41.89K43.49%374.59K-10.36%186.23K2,729.67%1.1M1,281.83%239.8K2,637.52%388.13K--261.06K--207.74K423.26%38.76K--17.35K
Change In working capital -143.02%-416.1K155.26%1.17M-231.88%-1.11M-40.26%-1.63M87.39%-154.72K345.76%967.16K-219.92%-2.11M-165.88%-334.03K-200.05%-1.16M-158.33%-1.23M
-Change in receivables 1,026.80%10.7M-221.92%-12.44M1,574.17%45.92M-608.70%-56.11M-1,387.52%-67.9M58.90%-1.15M1,016.70%10.2M381.67%2.74M-1,026.77%-7.92M-3,487.89%-4.56M
-Change in inventory --0--0--0-254.76%-3.54K--0-472.95%-3.72K--0--18596.18%-997--0
-Change in prepaid assets 6,567.13%4.42M-6,219.78%-3.16M-151.92%-1.39M-13.81%-1.24M-2,763.67%-800.91K106.76%66.33K186.59%51.66K-3,307.83%-552.2K-4,473.83%-1.09M-450.21%-27.97K
-Change in payables and accrued expense -854.64%-15.54M235.62%16.76M-1,707.51%-45.64M610.60%55.72M1,936.80%68.55M-48.61%2.06M-2,499.16%-12.36M-5,354.95%-2.53M309.58%7.84M71.60%3.37M
Cash from discontinued investing activities
Operating cash flow -252.48%-953.04K109.85%257.69K-255.19%-1.91M-97.49%-2.93M61.52%-403.66K118.01%625.04K-184.66%-2.61M-372.31%-536.89K15.93%-1.48M-279.89%-1.05M
Investing cash flow
Cash flow from continuing investing activities 80.22%-45.52K89.50%-115.17K96.39%-58.65K-851.13%-3.16M-2,746.63%-212.6K-274.28%-230.17K-706.02%-1.1M-1,035.31%-1.62M83.39%-332.55K108.01%8.03K
Net PPE purchase and sale 46.92%-16.21K-44.62%-46.01K31.37%-49.18K31.10%-151.62K68.18%-17.6K5.93%-30.54K53.90%-31.81K-13.30%-71.66K-96.34%-220.05K-116.28%-55.33K
Net intangibles purchase and sale --------------------------0--0--------
Net business purchase and sale 90.90%-20.47K95.03%-50K--0---2.96M---225K---225K---1.01M---1.5M--0--0
Net other investing changes -134.84%-8.84K68.26%-19.16K81.53%-9.46K50.02%-56.23K-52.65%30K114.21%25.37K-2,615.50%-60.37K-17,176.67%-51.23K-37,401.67%-112.51K21,021.00%63.36K
Cash from discontinued investing activities
Investing cash flow 80.22%-45.52K89.50%-115.17K96.39%-58.65K-851.13%-3.16M-2,746.63%-212.6K-274.28%-230.17K-706.02%-1.1M-1,035.31%-1.62M83.39%-332.55K108.01%8.03K
Financing cash flow
Cash flow from continuing financing activities 30.72%1.22M-54.55%810.72K-84.66%540.3K294.83%7.24M164.10%1M40.57%933.05K345.94%1.78M800.96%3.52M3.73%1.83M-5.20%379.21K
Net issuance payments of debt 96.52%1.29M-31.51%879.21K-82.71%608.95K1,269.00%5.94M268.76%476.48K863.06%658.05K220.94%1.28M39,214.85%3.52M287.04%433.97K--129.21K
Net common stock issuance --------------200K--100K--------------0--0
Proceeds from stock option exercised by employees --0---------21.43%1.1M70.00%425K-76.67%175K--500K--055.56%1.4M-72.22%250K
Net other financing activities ---73.5K---68.48K---68.65K----------------------------
Cash from discontinued financing activities
Financing cash flow 30.72%1.22M-54.55%810.72K-84.66%540.3K294.83%7.24M164.10%1M40.57%933.05K345.94%1.78M800.96%3.52M3.73%1.83M-5.20%379.21K
Net cash flow
Beginning cash position 155.67%2.04M-60.19%1.09M84.22%2.51M2.50%1.36M6.19%2.13M-29.25%797.23K53.36%2.73M2.50%1.36M-60.14%1.33M54.54%2M
Current changes in cash -83.35%221.14K149.43%953.24K-204.58%-1.43M6,415.78%1.15M158.20%385.22K49.38%1.33M-194.54%-1.93M206.13%1.36M100.88%17.61K-2,909.48%-661.86K
Effect of exchange rate changes --------------0--0--0--0--0329.02%15.67K113.88%23.21K
End cash Position 6.32%2.26M155.67%2.04M-60.19%1.09M84.22%2.51M84.22%2.51M6.19%2.13M-29.25%797.23K53.36%2.73M2.50%1.36M2.50%1.36M
Free cash flow -263.04%-969.25K108.00%211.68K-221.44%-1.96M-80.88%-3.08M61.86%-421.26K47.24%594.5K-150.36%-2.65M-1,228.70%-608.55K9.23%-1.7M-266.02%-1.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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