IQSTEL Inc. Operating Cash Flow
IQSTEL Inc. (IQST) reported Operating Cash Flow of -$1.67 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- IQSTEL Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.49M, a 678.89% decline year-over-year.
- IQSTEL Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$175.45K.
- IQSTEL Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.24M.
- IQSTEL Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$953.04K, a 252.48% decline year-over-year.
- IQSTEL Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.84M.
- IQSTEL Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.93M.
- IQSTEL Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.48M.
- IQSTEL Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.49M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-20 | -$1.67M 10-Q/A · filed 2026-08-20 | -$2.91M derived: sum of 3 quarters · filed 2026-08-20 | -$3.86M derived: sum of 4 quarters · filed 2026-08-20 | ||||||||
| 2026-03-31 | -$175.45K 10-Q · filed 2026-05-20 | -$1.42M derived: sum of 2 quarters · filed 2026-05-20 | -$2.37M derived: sum of 3 quarters · filed 2026-05-20 | -$2.11M derived: sum of 4 quarters · filed 2026-08-20 | ||||||||
| 2025-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-06 | -$2.20M derived: sum of 2 quarters · filed 2026-04-06 | -$1.94M derived: sum of 3 quarters · filed 2026-08-20 | -$3.84M 10-K · filed 2026-04-06 | ||||||||
| 2025-09-30 | -$953.04K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | -$695.35K derived: sum of 2 quarters · filed 2026-08-20 | -$2.60M 10-Q · filed 2025-11-14 | -$3.01M derived: sum of 4 quarters · filed 2026-08-20 | ||||||||
| 2025-06-30 | $257.69K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-20 | -$1.65M 10-Q/A · filed 2026-08-20 | -$2.05M derived: sum of 3 quarters · filed 2026-08-20 | -$1.43M derived: sum of 4 quarters · filed 2026-08-20 | ||||||||
| 2025-03-31 | -$1.91M 10-Q · filed 2026-05-20 | -$2.31M derived: sum of 2 quarters · filed 2026-05-20 | -$1.69M derived: sum of 3 quarters · filed 2026-05-20 | -$4.30M derived: sum of 4 quarters · filed 2026-05-20 | ||||||||
| 2024-12-31 | -$403.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-06 | $221.38K derived: sum of 2 quarters · filed 2026-04-06 | -$2.39M derived: sum of 3 quarters · filed 2026-04-06 | -$2.93M 10-K · filed 2026-04-06 | ||||||||
| 2024-09-30 | $625.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.99M derived: sum of 2 quarters · filed 2025-11-14 | -$2.53M 10-Q · filed 2025-11-14 | -$3.58M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||
| 2024-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.15M 10-Q · filed 2025-08-14 | -$4.20M derived: sum of 3 quarters · filed 2025-08-14 | -$3.91M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||
| 2024-03-31 | -$536.89K 10-Q · filed 2025-05-15 | -$1.59M derived: sum of 2 quarters · filed 2025-05-15 | -$1.30M derived: sum of 3 quarters · filed 2025-05-15 | -$2.22M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||
| 2023-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$762.40K derived: sum of 2 quarters · filed 2025-03-31 | -$1.68M derived: sum of 3 quarters · filed 2025-03-31 | -$1.48M 10-K · filed 2025-03-31 | ||||||||
| 2023-09-30 | $286.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$631.86K derived: sum of 2 quarters · filed 2024-11-14 | -$434.70K 10-Q · filed 2024-11-14 | -$710.86K derived: sum of 4 quarters · filed 2024-11-14 | ||||||||
| 2023-06-30 | -$918.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$721.40K 10-Q · filed 2024-08-14 | -$997.56K derived: sum of 3 quarters · filed 2024-08-14 | -$997.56K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||
| 2023-03-31 | $197.16K 10-Q · filed 2024-05-15 | -$79.00K derived: sum of 2 quarters · filed 2024-05-15 | -$79.00K derived: sum of 3 quarters · filed 2024-05-15 | -$1.12M derived: sum of 4 quarters · filed 2024-05-15 | ||||||||
| 2022-12-31 | -$276.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$276.16K derived: sum of 2 quarters · filed 2024-04-01 | -$1.32M derived: sum of 3 quarters · filed 2024-04-01 | -$1.77M 10-K · filed 2024-04-01 | ||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.04M derived: sum of 2 quarters · filed 2023-11-14 | -$1.49M 10-Q · filed 2022-11-14 | -$2.16M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$1.49M 10-Q · filed 2023-11-14 | -$1.44M 10-Q · filed 2022-08-15 | -$2.16M derived: sum of 3 quarters · filed 2023-11-14 | -$2.55M derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-03-31 | -$447.65K 10-Q · filed 2023-05-15 | -$1.11M derived: sum of 2 quarters · filed 2023-05-15 | -$1.51M derived: sum of 3 quarters · filed 2023-05-15 | -$2.56M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||
| 2021-12-31 | -$666.14K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.06M derived: sum of 2 quarters · filed 2022-11-14 | -$2.11M derived: sum of 3 quarters · filed 2022-11-14 | -$3.15M 10-K · filed 2022-04-15 | ||||||||
| 2021-09-30 | -$392.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.44M derived: sum of 2 quarters · filed 2022-11-14 | -$2.49M 10-Q · filed 2022-11-14 | -$4.11M derived: sum of 4 quarters · filed 2023-04-14 | ||||||||
| 2021-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.09M 10-Q · filed 2022-08-15 | -$3.72M derived: sum of 3 quarters · filed 2023-04-14 | -$4.12M derived: sum of 4 quarters · filed 2023-04-14 | ||||||||
| 2021-03-31 | -$1.04M 10-Q · filed 2022-05-16 | -$2.67M derived: sum of 2 quarters · filed 2023-04-14 | -$3.07M derived: sum of 3 quarters · filed 2023-04-14 | -$3.65M derived: sum of 4 quarters · filed 2023-04-14 | ||||||||
| 2020-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$2.03M derived: sum of 2 quarters · filed 2023-04-14 | -$2.61M derived: sum of 3 quarters · filed 2023-04-14 | -$3.15M 10-K · filed 2023-04-14 | -$2.12M 10-K · filed 2021-04-15 | |||||||
| 2020-09-30 | -$400.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$984.63K derived: sum of 2 quarters · filed 2021-11-15 | -$1.53M 10-Q · filed 2021-11-15 | -$1.44M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||
| 2020-06-30 | -$584.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.13M 10-Q · filed 2021-08-16 | -$1.04M derived: sum of 3 quarters · filed 2021-08-16 | -$1.70M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||
| 2020-03-31 | -$541.88K 10-Q · filed 2021-05-14 | -$454.86K derived: sum of 2 quarters · filed 2021-05-14 | -$1.12M derived: sum of 3 quarters · filed 2021-05-14 | -$1.46M derived: sum of 4 quarters · filed 2021-05-14 | ||||||||
| 2019-12-31 | $87.02K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$576.29K derived: sum of 2 quarters · filed 2021-04-15 | -$922.88K derived: sum of 3 quarters · filed 2021-04-15 | -$1.24M 10-K · filed 2021-04-15 | ||||||||
| 2019-09-30 | -$663.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.01M derived: sum of 2 quarters · filed 2020-11-13 | -$1.33M 10-Q · filed 2020-11-13 | -$1.46M derived: sum of 4 quarters · filed 2020-11-13 | ||||||||
| 2019-06-30 | -$346.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$667.74K 10-Q · filed 2020-08-13 | -$797.23K derived: sum of 3 quarters · filed 2020-08-13 | -$885.88K derived: sum of 4 quarters · filed 2020-08-13 | ||||||||
| 2019-03-31 | -$321.15K 10-Q · filed 2020-06-29 | -$450.64K derived: sum of 2 quarters · filed 2020-06-29 | -$539.29K derived: sum of 3 quarters · filed 2020-06-29 | -$610.83K derived: sum of 4 quarters · filed 2020-06-29 | ||||||||
| 2018-12-31 | -$129.49K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | -$218.14K derived: sum of 2 quarters · filed 2020-04-15 | -$289.69K derived: sum of 3 quarters · filed 2020-04-15 | -$356.55K 10-K · filed 2020-04-15 | ||||||||
| 2018-09-30 | -$88.66K 10-Q · filed 2018-11-16 | -$160.20K derived: sum of 2 quarters · filed 2019-08-13 | -$227.06K 10-Q · filed 2019-11-19 | -$130.78K derived: sum of 4 quarters · filed 2019-08-13 | ||||||||
| 2018-06-30 | -$71.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$138.41K 10-Q · filed 2019-08-13 | -$42.13K derived: sum of 3 quarters · filed 2019-08-13 | -$335.64K 10-K · filed 2018-11-14 | ||||||||
| 2018-03-31 | -$66.87K 10-Q · filed 2019-05-15 | $29.41K derived: sum of 2 quarters · filed 2019-05-15 | -$31.48K 10-Q · filed 2018-05-21 | -$222.40K derived: sum of 4 quarters · filed 2019-05-15 | ||||||||
| 2017-12-31 | $96.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | -$30.86K 10-Q · filed 2018-02-20 | -$155.53K derived: sum of 3 quarters · filed 2018-11-16 | -$267.83K 10-K · filed 2019-04-10 | ||||||||
| 2017-09-30 | -$127.14K 10-Q · filed 2018-11-16 | -$21.09K 10-Q · filed 2017-11-20 | -$251.81K derived: sum of 2 quarters · filed 2018-11-16 | -$279.20K derived: sum of 3 quarters · filed 2018-11-16 | -$286.07K derived: sum of 4 quarters · filed 2018-11-16 | |||||||
| 2017-06-30 | -$124.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$152.06K derived: sum of 2 quarters · filed 2018-11-14 | -$158.93K derived: sum of 3 quarters · filed 2018-11-14 | -$179.63K 10-K · filed 2018-11-14 | -$69.94K 10-K · filed 2017-10-18 | |||||||
| 2017-03-31 | -$27.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-21 | -$34.26K derived: sum of 2 quarters · filed 2018-05-21 | -$54.95K 10-Q · filed 2018-05-21 | -$200.43K derived: sum of 4 quarters · filed 2018-05-21 | ||||||||
| 2016-12-31 | -$6.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | -$27.56K 10-Q · filed 2018-02-20 | -$173.04K derived: sum of 3 quarters · filed 2018-02-20 | -$248.11K derived: sum of 4 quarters · filed 2018-02-20 | ||||||||
| 2016-09-30 | -$20.69K 10-Q · filed 2017-11-20 | -$166.17K derived: sum of 2 quarters · filed 2017-11-20 | -$241.24K derived: sum of 3 quarters · filed 2017-11-20 | -$246.62K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||
| 2016-06-30 | -$145.48K 10-K · filed 2017-05-15 | -$220.55K derived: sum of 2 quarters · filed 2017-06-15 | -$225.93K derived: sum of 3 quarters · filed 2017-06-15 | -$145.48K 10-K · filed 2017-10-18 | ||||||||
| 2016-03-31 | -$75.07K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-06-15 | -$80.45K derived: sum of 2 quarters · filed 2017-06-15 | -$89.98K 10-Q/A · filed 2017-06-15 | -$125.31K derived: sum of 4 quarters · filed 2017-06-15 | ||||||||
| 2015-12-31 | -$5.38K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-06-15 | -$14.91K 10-Q/A · filed 2017-06-15 | -$50.23K derived: sum of 3 quarters · filed 2017-06-15 | -$55.98K derived: sum of 4 quarters · filed 2017-06-15 | ||||||||
| 2015-09-30 | -$9.53K 10-Q/A · filed 2017-06-15 | -$44.85K derived: sum of 2 quarters · filed 2017-06-15 | -$50.60K derived: sum of 3 quarters · filed 2017-06-15 | -$56.35K derived: sum of 4 quarters · filed 2017-06-15 | ||||||||
| 2015-06-30 | -$35.32K 10-K · filed 2017-05-15 | -$41.07K derived: sum of 2 quarters · filed 2017-05-15 | -$46.82K derived: sum of 3 quarters · filed 2017-05-15 | -$35.23K 10-K · filed 2015-10-14 | ||||||||
| 2015-03-31 | -$5.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-18 | -$11.50K derived: sum of 2 quarters · filed 2016-05-18 | -$23.55K 10-Q · filed 2016-05-18 | -$29.65K derived: sum of 4 quarters · filed 2016-05-18 | -$57.60K 10-Q · filed 2015-05-20 | |||||||
| 2014-12-31 | -$5.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$17.80K 10-Q · filed 2016-02-16 | -$23.90K derived: sum of 3 quarters · filed 2016-02-16 | -$30.27K derived: sum of 4 quarters · filed 2016-02-16 | -$51.91K 10-Q · filed 2015-01-30 | |||||||
| 2014-09-30 | -$12.05K 10-Q · filed 2015-11-24 | -$18.15K derived: sum of 2 quarters · filed 2015-11-24 | -$24.52K derived: sum of 3 quarters · filed 2015-11-24 | -$31.18K derived: sum of 4 quarters · filed 2015-11-24 | -$46.16K 10-Q · filed 2014-11-14 | |||||||
| 2014-06-30 | -$6.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | -$12.47K derived: sum of 2 quarters · filed 2015-10-14 | -$19.13K derived: sum of 3 quarters · filed 2015-10-14 | -$34.47K 10-K · filed 2015-10-14 | -$34.11K 10-K · filed 2014-09-16 | |||||||
| 2014-03-31 | -$6.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | -$13.03K derived: sum of 2 quarters · filed 2015-05-20 | -$28.37K 10-Q · filed 2015-05-20 | -$32.51K derived: sum of 4 quarters · filed 2015-05-20 | -$28.01K 10-Q · filed 2014-05-12 | |||||||
| 2013-12-31 | -$6.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | -$22.00K 10-Q · filed 2015-01-30 | -$26.14K derived: sum of 3 quarters · filed 2015-01-30 | |||||||||
| 2013-09-30 | -$15.34K 10-Q · filed 2014-11-14 | -$19.48K derived: sum of 2 quarters · filed 2014-11-14 | ||||||||||
| 2013-06-30 | -$4.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-16 | -$10.93K 10-K · filed 2014-09-16 | ||||||||||
| 2013-03-31 | -$6.79K 10-Q · filed 2014-05-12 |
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