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iQSTEL (IQST)

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1.610
-0.040-2.42%

Close Apr 17 15:59 ET

1.590
-0.020-1.24%

Post 19:21 ET

8.16MMarket Cap-0.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iQSTEL (IQST) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.21%-3.84M

-207.83%-1.24M

-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

Net income from continuing operations

-64.29%-8.51M

-44.45%-2.69M

-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

Operating gains losses

18.63%2.22M

--0

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

Depreciation and amortization

25.65%627.67K

-55.11%177.53K

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

Deferred tax

-255.87%-216.36K

----

159.12%138.81K

----

Other non cash items

-38.40%675.59K

-69.60%72.89K

-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

Change In working capital

28.99%-1.13M

-597.73%-766.66K

-143.02%-416.1K

155.26%1.17M

-231.88%-1.11M

-36.40%-1.59M

91.05%-109.88K

345.76%967.16K

-219.92%-2.11M

-165.88%-334.03K

-Change in receivables

167.88%38.09M

91.01%-6.1M

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

-Change in inventory

--0

-254.76%-3.54K

--0

-472.95%-3.72K

--0

--185

-Change in prepaid assets

77.12%-282.57K

81.01%-152.11K

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

-Change in payables and accrued expense

-169.81%-38.93M

-92.00%5.49M

-854.64%-15.54M

235.62%16.76M

-1,707.51%-45.64M

611.17%55.76M

1,938.13%68.59M

-48.61%2.06M

-2,499.16%-12.36M

-5,354.95%-2.53M

Cash from discontinued investing activities

Operating cash flow

-31.21%-3.84M

-207.83%-1.24M

-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

Investing cash flow

Cash flow from continuing investing activities

92.42%-239.65K

90.44%-20.32K

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

Net PPE purchase and sale

25.46%-113.02K

90.80%-1.62K

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

Net intangibles purchase and sale

----

--0

Net business purchase and sale

97.62%-70.47K

--0

90.90%-20.47K

95.03%-50K

--0

---2.96M

---225K

---1.01M

---1.5M

Net other investing changes

0.12%-56.16K

-162.33%-18.7K

-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

Cash from discontinued investing activities

Investing cash flow

92.42%-239.65K

90.44%-20.32K

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

Financing cash flow

Cash flow from continuing financing activities

-48.49%3.73M

15.71%1.16M

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

Net issuance payments of debt

-32.44%4.01M

158.63%1.23M

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

Net common stock issuance

--0

----

--200K

--100K

----

Proceeds from stock option exercised by employees

--0

----

-21.43%1.1M

70.00%425K

-76.67%175K

--500K

--0

Net other financing activities

---284.13K

---73.5K

---68.48K

---68.65K

----

Cash from discontinued financing activities

Financing cash flow

-48.49%3.73M

15.71%1.16M

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

Net cash flow

Beginning cash position

84.22%2.51M

6.32%2.26M

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

Current changes in cash

-130.93%-355K

-127.02%-104.07K

-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

Effect of exchange rate changes

--0

----

--0

End cash Position

-14.14%2.16M

6.32%2.26M

155.67%2.04M

-60.19%1.09M

84.22%2.51M

6.19%2.13M

-29.25%797.23K

53.36%2.73M

Free cash flow

-28.42%-3.96M

-195.35%-1.24M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.21%-3.84M	-207.83%-1.24M	-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
Net income from continuing operations	-64.29%-8.51M	-44.45%-2.69M	-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
Operating gains losses	18.63%2.22M	--0	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
Depreciation and amortization	25.65%627.67K	-55.11%177.53K	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
Deferred tax	-255.87%-216.36K	----	----	----	----	159.12%138.81K	----	----	----	----
Other non cash items	-38.40%675.59K	-69.60%72.89K	-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
Change In working capital	28.99%-1.13M	-597.73%-766.66K	-143.02%-416.1K	155.26%1.17M	-231.88%-1.11M	-36.40%-1.59M	91.05%-109.88K	345.76%967.16K	-219.92%-2.11M	-165.88%-334.03K
-Change in receivables	167.88%38.09M	91.01%-6.1M	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
-Change in inventory	--0	--0	--0	--0	--0	-254.76%-3.54K	--0	-472.95%-3.72K	--0	--185
-Change in prepaid assets	77.12%-282.57K	81.01%-152.11K	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
-Change in payables and accrued expense	-169.81%-38.93M	-92.00%5.49M	-854.64%-15.54M	235.62%16.76M	-1,707.51%-45.64M	611.17%55.76M	1,938.13%68.59M	-48.61%2.06M	-2,499.16%-12.36M	-5,354.95%-2.53M
Cash from discontinued investing activities
Operating cash flow	-31.21%-3.84M	-207.83%-1.24M	-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
Investing cash flow
Cash flow from continuing investing activities	92.42%-239.65K	90.44%-20.32K	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
Net PPE purchase and sale	25.46%-113.02K	90.80%-1.62K	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
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net business purchase and sale	97.62%-70.47K	--0	90.90%-20.47K	95.03%-50K	--0	---2.96M	---225K	---225K	---1.01M	---1.5M
Net other investing changes	0.12%-56.16K	-162.33%-18.7K	-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
Cash from discontinued investing activities
Investing cash flow	92.42%-239.65K	90.44%-20.32K	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
Financing cash flow
Cash flow from continuing financing activities	-48.49%3.73M	15.71%1.16M	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
Net issuance payments of debt	-32.44%4.01M	158.63%1.23M	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
Net common stock issuance	--0	--0	----	----	----	--200K	--100K	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	-21.43%1.1M	70.00%425K	-76.67%175K	--500K	--0
Net other financing activities	---284.13K	---73.5K	---73.5K	---68.48K	---68.65K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-48.49%3.73M	15.71%1.16M	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
Net cash flow
Beginning cash position	84.22%2.51M	6.32%2.26M	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
Current changes in cash	-130.93%-355K	-127.02%-104.07K	-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
Effect of exchange rate changes	--0	--0	----	----	----	--0	--0	--0	--0	--0
End cash Position	-14.14%2.16M	-14.14%2.16M	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
Free cash flow	-28.42%-3.96M	-195.35%-1.24M	-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
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	--	--	--	--

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