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KonaTel cash flow, quarter by quarter

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

Free cash flow−$465K in Q2 2026 · −$2.1M over twelve months

Operating cash flow−$465K
Free cash flow−$465K
Cash conversion cycle-89 days

Analysis

In Q2 2026, KonaTel generated −$465K of operating cash flow. That is $142K more than in Q2 2025 (−$607K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.1M; the largest uses were operating cash flow ($2.1M); besides operations, cash came from other investing ($700K); the cash balance fell by $1.3M.

Operating cash flow was −$465K against net income of −$199K. The largest differences: stock-based pay −$220K, receivables −$34K, inventory −$27K.

Its cash conversion cycle was -89 days (receivables 8 + inventory 14 − payables 111): suppliers fund its working capital.

Free cash flow

KonaTel: free cash flow by quarterKonaTel: free cash flow by quarter−$993KQ3 2024−$1.0MQ4 2024$269KQ1 2025−$607KQ2 2025−$1.1MQ3 2025−$478KQ4 2025−$40KQ1 2026−$465KQ2 2026
Operating cash flow less capital spending.
KonaTel: operating cash flow against capital spendingKonaTel: operating cash flow against capital spendingOperating cash flowCapital spending−$993K$0Q3 2024−$1.0M$0Q4 2024$269K$0Q1 2025−$607K$0Q2 2025−$1.1M$0Q3 2025−$478K$0Q4 2025−$40K$0Q1 2026−$465K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$465K, Capital spending $0.

Capital allocation, year by year

KonaTel: where the cash came from (up) and went (down), by fiscal yearKonaTel: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesFY2021: Operating cash flow $212KFY2021: Net borrowing −$94KFY2021: Shares issued $110K$322KFY2021FY2022: Operating cash flow −$1.8MFY2022: Net borrowing $3.0MFY2022: Shares issued $108K$3.1MFY2022FY2023: Operating cash flow −$1.8MFY2023: Net borrowing $1.1MFY2023: Shares issued $91K$1.2MFY2023FY2024: Operating cash flow −$4.0MFY2024: Net borrowing −$3.7MFY2024: Shares issued $41KFY2024: Asset sales $9.6M$9.6MFY2024FY2025: Operating cash flow −$1.9MFY2025: Shares issued $82K$82KFY2025
Over these 5 years operating cash flow totalled −$9.3M; the largest uses were operating cash flow ($9.5M) and net borrowing ($3.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$200K
Debtnone
Net cash$200K
Cash runway1 month

KonaTel is burning cash: its operations consume cash, a free cash flow of −$2.1M a year at the current rate against $200K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

KonaTel: sources (+) and uses (−) of cash, Q2 2026KonaTel: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$465KCash drawn (+) / kept (−)$465K
KonaTel: sources (+) and uses (−) of cash, TTM to Q2 2026KonaTel: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$2.1MCash drawn (+) / kept (−)$1.3MOther investing$700KNot reconciled$82K

From profit to cash

KonaTel: net income to operating cash flow, Q2 2026KonaTel: net income to operating cash flow, Q2 2026Net income−$199KDepreciation & amortization$11KStock-based pay−$220KReceivables−$34KInventory−$27KPrepaid and other assets$17KOperating cash flow−$465K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026814111-89
Q1 20261017138-111
Q4 20251914144-111
Q3 20252210155-123
Q2 2025238140-109
Q1 2025449135-82
Q4 20246614148-68
Q3 20245417119-48

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$465K$465K−$465K
Q1 2026−$40K$40K−$40K
Q4 2025−$478K$478K−$478K
Q3 2025−$1.1M$309K−$1.1M
Q2 2025−$607K$607K−$607K
Q1 2025$269K−$419K$269K
Q4 2024−$1.0M$1.0M−$1.0M
Q3 2024−$993K$993K−$993K

KonaTel: income statement and cash flow

KonaTel, Q2 2026: revenue $1.9M (-13% year over year), operating margin -8.1%. The chart follows the revenue to costs, profit and cash.

KonaTel: 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.