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iQSTEL cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.5M in Q2 2026 · −$3.9M over twelve months

Operating cash flow−$1.5M
Capital spending−$2K
Free cash flow−$1.5M
Cash conversion cycle13 days

Analysis

In Q2 2026, iQSTEL generated −$1.5M of operating cash flow and spent $2K on capital projects, leaving free cash flow of −$1.5M. That is $1.7M less than in Q2 2025 ($212K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.9M; the largest uses were operating cash flow ($3.9M), other investing ($68K), capital spending ($21K); besides operations, cash came from other financing ($3.6M), partners ($413K); the cash balance rose by $54K.

Operating cash flow was −$1.5M against net income of −$2.4M. The largest differences: receivables −$2.8M, payables +$2.4M, accrued liabilities −$698K.

Its cash conversion cycle was 13 days (receivables 21 + inventory 0 − payables 9).

Free cash flow

iQSTEL: free cash flow by quarteriQSTEL: free cash flow by quarter$594KQ3 2024−$421KQ4 2024−$2.0MQ1 2025$212KQ2 2025−$969KQ3 2025−$1.2MQ4 2025−$177KQ1 2026−$1.5MQ2 2026
Operating cash flow less capital spending.
iQSTEL: operating cash flow against capital spendingiQSTEL: operating cash flow against capital spendingOperating cash flowCapital spending$625K$31KQ3 2024−$404K$18KQ4 2024−$1.9M$49KQ1 2025$258K$46KQ2 2025−$953K$16KQ3 2025−$1.2M$2KQ4 2025−$175K$1KQ1 2026−$1.5M$2KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.5M, Capital spending $2K.

Capital allocation, year by year

iQSTEL: where the cash came from (up) and went (down), by fiscal yeariQSTEL: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$3.2MFY2021: Net borrowing −$250KFY2021: Shares issued $6.3MFY2021: Capital spending −$153KFY2021: Acquisitions −$60K$6.3MFY2021FY2022: Operating cash flow −$1.8MFY2022: Shares issued $1.1MFY2022: Capital spending −$112KFY2022: Acquisitions −$1.9M$1.1MFY2022FY2023: Operating cash flow −$1.5MFY2023: Net borrowing −$172KFY2023: Capital spending −$220KFY2023FY2024: Operating cash flow −$2.9MFY2024: Net borrowing −$781KFY2024: Shares issued $100KFY2024: Capital spending −$152K$100KFY2024FY2025: Operating cash flow −$3.8MFY2025: Net borrowing −$1.1MFY2025: Capital spending −$113KFY2025
Over these 5 years operating cash flow totalled −$13.2M; the largest uses were operating cash flow ($13.2M) and net borrowing ($2.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.1M
Debt$2.6M
Net debt$459K
Due within a year$2.5M
Cash runway6 months

iQSTEL is burning cash: its operations consume cash, a free cash flow of −$3.9M a year at the current rate against $2.1M of cash and investments: a runway of about 6 months; $2.5M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

iQSTEL: sources (+) and uses (−) of cash, Q2 2026iQSTEL: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.5MOther financing$826KCash drawn (+) / kept (−)$506KPartners$174KOther investing−$12KCapital spending−$2K
iQSTEL: sources (+) and uses (−) of cash, TTM to Q2 2026iQSTEL: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$3.9MOther financing$3.6MPartners$413KOther investing−$68KCash drawn (+) / kept (−)−$54KCapital spending−$21K

From profit to cash

iQSTEL: net income to operating cash flow, Q2 2026iQSTEL: net income to operating cash flow, Q2 2026Net income−$2.4MDepreciation & amortization$154KStock-based pay$538KReceivables−$2.8MPayables$2.4MAccrued liabilities−$698KEmployee-related liabilities$3KPrepaid and other assets$353KOperating cash flow−$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026210913
Q1 2026250817
Q4 20253001020
Q3 2025240817
Q2 20253301221
Q1 2025620953
Q4 2024340528
Q3 20242401410

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.5M−$2K—$506K−$1.5M
Q1 2026−$175K−$1K—−$442K−$177K
Q4 2025−$1.2M−$2K$227K$104K−$1.2M
Q3 2025−$953K−$16K—−$221K−$969K
Q2 2025$258K−$46K—−$953K$212K
Q1 2025−$1.9M−$49K−$233K$1.4M−$2.0M
Q4 2024−$404K−$18K−$240K−$385K−$421K
Q3 2024$625K−$31K—−$1.3M$594K

iQSTEL: income statement and cash flow

iQSTEL, Q2 2026: revenue $109M (+51% year over year), operating margin -1.0%. The chart follows the revenue to costs, profit and cash.

iQSTEL: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.