KonaTel, Inc. Operating Cash Flow
KonaTel, Inc. (KTEL) reported Operating Cash Flow of -$504.70 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- KonaTel, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$465.06K.
- KonaTel, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$39.65K, a 114.74% decline year-over-year.
- KonaTel, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$477.56K.
- KonaTel, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.09M.
- KonaTel, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.91M.
- KonaTel, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$3.99M.
- KonaTel, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.79M.
- KonaTel, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.82M, a 959.66% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 5 month | 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | 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 141 month | Net Cash Provided by (Used in) Operating Activities 144 month | Net Cash Provided by (Used in) Operating Activities 147 month | Net Cash Provided by (Used in) Operating Activities 150 month | Net Cash Provided by (Used in) Operating Activities 153 month | Net Cash Provided by (Used in) Operating Activities 156 month | Net Cash Provided by (Used in) Operating Activities 159 month | Net Cash Provided by (Used in) Operating Activities 162 month | Net Cash Provided by (Used in) Operating Activities 165 month | Net Cash Provided by (Used in) Operating Activities 168 month | Net Cash Provided by (Used in) Operating Activities 171 month | Net Cash Provided by (Used in) Operating Activities 174 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$465.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$504.70K 10-Q · filed 2026-08-19 | -$982.27K derived: sum of 3 quarters · filed 2026-08-19 | -$2.07M derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||||||||
| 2026-03-31 | -$39.65K 10-Q · filed 2026-05-20 | -$517.21K derived: sum of 2 quarters · filed 2026-05-20 | -$1.61M derived: sum of 3 quarters · filed 2026-05-20 | -$2.22M derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||||||||
| 2025-12-31 | -$477.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$1.57M derived: sum of 2 quarters · filed 2026-04-16 | -$2.18M derived: sum of 3 quarters · filed 2026-08-19 | -$1.91M 10-K · filed 2026-04-16 | |||||||||||||||||||
| 2025-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.70M derived: sum of 2 quarters · filed 2026-08-19 | -$1.43M 10-Q · filed 2025-11-19 | -$2.44M derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||||||||
| 2025-06-30 | -$607.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$338.00K 10-Q · filed 2026-08-19 | -$1.35M derived: sum of 3 quarters · filed 2026-08-19 | -$2.34M derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||||||||
| 2025-03-31 | $269.04K 10-Q · filed 2026-05-20 | $269.04K 10-Q · filed 2025-05-15 | -$739.92K derived: sum of 2 quarters · filed 2026-05-20 | -$1.73M derived: sum of 3 quarters · filed 2026-05-20 | -$1.94M derived: sum of 4 quarters · filed 2026-05-20 | ||||||||||||||||||
| 2024-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$2.00M derived: sum of 2 quarters · filed 2026-04-16 | -$2.21M derived: sum of 3 quarters · filed 2026-04-16 | -$3.99M 10-K · filed 2026-04-16 | |||||||||||||||||||
| 2024-09-30 | -$992.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.20M derived: sum of 2 quarters · filed 2025-11-19 | -$2.98M 10-Q · filed 2025-11-19 | -$3.98M 10-Q · filed 2024-11-14 | -$3.58M derived: sum of 4 quarters · filed 2025-11-19 | ||||||||||||||||||
| 2024-06-30 | -$203.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.99M 10-Q · filed 2025-08-19 | -$2.99M 10-Q · filed 2024-08-14 | -$2.59M derived: sum of 3 quarters · filed 2025-08-19 | -$2.40M derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||||||||||
| 2024-03-31 | -$1.79M 10-Q · filed 2025-05-15 | -$2.79M 10-Q · filed 2024-05-15 | -$2.38M derived: sum of 2 quarters · filed 2025-05-15 | -$2.19M derived: sum of 3 quarters · filed 2025-05-15 | -$3.08M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||||
| 2023-12-31 | -$594.52K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$407.17K derived: sum of 2 quarters · filed 2025-04-15 | -$1.29M derived: sum of 3 quarters · filed 2025-04-15 | -$1.79M 10-K · filed 2025-04-15 | |||||||||||||||||||
| 2023-09-30 | $187.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$696.68K derived: sum of 2 quarters · filed 2024-11-14 | -$1.20M 10-Q · filed 2024-11-14 | -$1.41M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||||||||||
| 2023-06-30 | -$884.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.38M 10-Q · filed 2024-08-14 | -$1.60M derived: sum of 3 quarters · filed 2024-08-14 | -$1.88M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||||||
| 2023-03-31 | -$500.84K 10-Q · filed 2024-05-15 | -$716.65K derived: sum of 2 quarters · filed 2024-05-15 | -$994.42K derived: sum of 3 quarters · filed 2024-05-15 | -$2.84M derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||||||||||
| 2022-12-31 | -$215.81K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$493.58K derived: sum of 2 quarters · filed 2024-04-01 | -$2.34M derived: sum of 3 quarters · filed 2024-04-01 | -$1.82M 10-K · filed 2024-04-01 | |||||||||||||||||||
| 2022-09-30 | -$277.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$2.13M derived: sum of 2 quarters · filed 2023-11-20 | -$1.61M 10-Q · filed 2023-11-20 | -$2.03M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||||||||||
| 2022-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.33M 10-Q · filed 2023-08-14 | -$1.75M derived: sum of 3 quarters · filed 2023-08-14 | -$1.27M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||||
| 2022-03-31 | $520.08K 10-Q · filed 2023-05-15 | $95.46K derived: sum of 2 quarters · filed 2023-05-15 | $581.93K derived: sum of 3 quarters · filed 2023-05-15 | $846.55K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||||||
| 2021-12-31 | -$424.63K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $61.85K derived: sum of 2 quarters · filed 2023-04-17 | $326.47K derived: sum of 3 quarters · filed 2023-04-17 | $211.93K 10-K · filed 2023-04-17 | |||||||||||||||||||
| 2021-09-30 | $486.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $751.10K derived: sum of 2 quarters · filed 2022-11-14 | $636.56K 10-Q · filed 2022-11-14 | $766.60K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||||||
| 2021-06-30 | $264.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $150.08K 10-Q · filed 2022-08-15 | $280.12K derived: sum of 3 quarters · filed 2022-08-15 | $411.76K derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||||||
| 2021-03-31 | -$114.54K 10-Q · filed 2022-05-23 | $15.50K derived: sum of 2 quarters · filed 2022-05-23 | $147.15K derived: sum of 3 quarters · filed 2022-05-23 | $61.92K derived: sum of 4 quarters · filed 2022-05-23 | |||||||||||||||||||
| 2020-12-31 | $130.04K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $261.68K derived: sum of 2 quarters · filed 2022-04-14 | $176.46K derived: sum of 3 quarters · filed 2022-04-14 | $571.55K 10-K · filed 2022-04-14 | |||||||||||||||||||
| 2020-09-30 | $131.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $46.42K derived: sum of 2 quarters · filed 2021-11-10 | $441.51K 10-Q · filed 2021-11-10 | $569.78K derived: sum of 4 quarters · filed 2021-11-10 | |||||||||||||||||||
| 2020-06-30 | -$85.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $309.86K 10-Q · filed 2021-08-09 | $438.13K derived: sum of 3 quarters · filed 2021-08-09 | $362.26K derived: sum of 4 quarters · filed 2021-08-09 | |||||||||||||||||||
| 2020-03-31 | $395.08K 10-Q · filed 2021-05-24 | $407.32K 10-Q · filed 2020-06-05 | $523.36K derived: sum of 2 quarters · filed 2021-05-24 | $447.49K derived: sum of 3 quarters · filed 2021-05-24 | $454.66K derived: sum of 4 quarters · filed 2021-05-24 | ||||||||||||||||||
| 2019-12-31 | $128.27K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-06 | $52.40K derived: sum of 2 quarters · filed 2021-04-06 | $59.58K derived: sum of 3 quarters · filed 2021-04-06 | $107.30K 10-K · filed 2021-04-06 | $176.68K 10-K · filed 2020-05-12 | ||||||||||||||||||
| 2019-09-30 | -$75.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$68.69K derived: sum of 2 quarters · filed 2020-11-13 | -$20.97K 10-Q · filed 2020-11-13 | $32.28K 10-Q · filed 2019-11-19 | $269.76K derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||||||||
| 2019-06-30 | $7.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $54.90K 10-Q · filed 2020-08-19 | $90.16K 10-Q · filed 2019-08-19 | $345.63K derived: sum of 3 quarters · filed 2020-08-19 | $57.08K derived: sum of 4 quarters · filed 2020-08-19 | ||||||||||||||||||
| 2019-03-31 | $47.72K 10-Q · filed 2020-06-05 | $72.72K 10-Q · filed 2019-05-21 | $338.45K derived: sum of 2 quarters · filed 2020-06-05 | $49.90K derived: sum of 3 quarters · filed 2020-06-05 | -$370.14K derived: sum of 4 quarters · filed 2020-06-05 | ||||||||||||||||||
| 2018-12-31 | $290.74K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-12 | $2.18K derived: sum of 2 quarters · filed 2020-05-12 | -$417.86K derived: sum of 3 quarters · filed 2020-05-12 | -$1.01M 10-K · filed 2020-05-12 | -$978.12K 10-K · filed 2019-04-23 | ||||||||||||||||||
| 2018-09-30 | -$288.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$708.60K derived: sum of 2 quarters · filed 2019-11-19 | -$1.30M 10-Q · filed 2019-11-19 | -$1.29M 10-Q · filed 2018-11-14 | -$1.95M derived: sum of 4 quarters · filed 2019-11-19 | ||||||||||||||||||
| 2018-06-30 | -$420.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.01M 10-Q · filed 2019-08-19 | -$1.66M derived: sum of 3 quarters · filed 2019-08-19 | -$1.92M derived: sum of 4 quarters · filed 2019-08-19 | |||||||||||||||||||
| 2018-03-31 | -$593.59K 10-Q · filed 2019-05-21 | -$707.91K 10-Q · filed 2018-07-26 | -$1.24M derived: sum of 2 quarters · filed 2019-05-21 | -$1.50M derived: sum of 3 quarters · filed 2019-05-21 | -$1.50M derived: sum of 4 quarters · filed 2019-05-21 | ||||||||||||||||||
| 2017-12-31 | -$650.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | -$904.75K derived: sum of 2 quarters · filed 2019-04-23 | -$908.66K derived: sum of 3 quarters · filed 2019-04-23 | -$1.00M 10-K · filed 2019-04-23 | |||||||||||||||||||
| 2017-09-30 | -$254.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$258.35K derived: sum of 2 quarters · filed 2018-11-14 | -$350.52K 10-Q · filed 2018-11-14 | -$222.52K 10-K · filed 2018-02-01 | |||||||||||||||||||
| 2017-06-30 | -$3.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$96.09K 10-Q · filed 2018-08-17 | -$67.53K 10-Q · filed 2017-08-11 | -$112.26K derived: sum of 4 quarters · filed 2018-08-17 | |||||||||||||||||||
| 2017-03-31 | -$92.17K 10-Q · filed 2018-07-26 | -$56.62K 10-Q · filed 2017-05-15 | -$108.34K derived: sum of 3 quarters · filed 2018-07-26 | -$139.39K derived: sum of 4 quarters · filed 2018-07-26 | |||||||||||||||||||
| 2016-12-31 | -$12.68K 10-Q · filed 2017-02-10 | -$16.18K derived: sum of 2 quarters · filed 2018-02-01 | -$47.22K derived: sum of 3 quarters · filed 2018-02-01 | -$49.73K 10-KT · filed 2018-06-29 | |||||||||||||||||||
| 2016-09-30 | -$3.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | -$34.55K derived: sum of 2 quarters · filed 2018-02-01 | -$68.28K derived: sum of 3 quarters · filed 2018-02-01 | -$85.66K 10-K · filed 2018-02-01 | |||||||||||||||||||
| 2016-06-30 | -$31.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | -$64.78K derived: sum of 2 quarters · filed 2017-08-11 | -$82.16K 10-Q · filed 2017-08-11 | -$63.47K derived: sum of 4 quarters · filed 2017-08-11 | |||||||||||||||||||
| 2016-03-31 | -$33.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$51.12K 10-Q · filed 2017-05-15 | -$32.43K derived: sum of 3 quarters · filed 2017-05-15 | -$231.43K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||||||||
| 2015-12-31 | -$17.38K 10-Q · filed 2017-02-10 | $1.31K derived: sum of 2 quarters · filed 2017-02-10 | -$197.70K derived: sum of 3 quarters · filed 2017-02-10 | -$352.40K derived: sum of 4 quarters · filed 2017-02-10 | |||||||||||||||||||
| 2015-09-30 | $18.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | -$180.31K derived: sum of 2 quarters · filed 2017-01-13 | -$335.02K derived: sum of 3 quarters · filed 2017-01-13 | -$631.61K 10-K · filed 2017-01-13 | |||||||||||||||||||
| 2015-06-30 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | -$353.71K derived: sum of 2 quarters · filed 2016-08-16 | -$650.30K 10-Q · filed 2016-08-16 | ||||||||||||||||||||
| 2015-03-31 | -$154.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | -$451.30K 10-Q · filed 2016-05-03 | |||||||||||||||||||||
| 2014-12-31 | -$296.59K 10-Q · filed 2016-02-22 | ||||||||||||||||||||||
| 2014-09-30 | -$356.24K 10-K · filed 2016-01-13 | ||||||||||||||||||||||
| 2014-06-30 | -$250.95K 10-Q · filed 2015-08-11 | ||||||||||||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-12 | -$5.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$5.09K 10-Q · filed 2014-05-15 | -$5.09K derived: sum of 3 quarters · filed 2014-05-15 | -$5.09K derived: sum of 4 quarters · filed 2014-05-15 | -$10.09K 10-Q · filed 2014-05-15 | |||||||||||||||||
| 2013-12-31 | $0.00 10-Q · filed 2014-02-14 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | $0.00 derived: sum of 3 quarters · filed 2014-02-14 | $0.00 derived: sum of 4 quarters · filed 2014-05-15 | -$5.00K 10-Q · filed 2014-02-14 | ||||||||||||||||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $0.00 derived: sum of 2 quarters · filed 2013-11-27 | $0.00 derived: sum of 3 quarters · filed 2014-05-15 | $0.00 10-K · filed 2013-11-27 | -$5.00K 10-K · filed 2013-11-27 | ||||||||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | $0.00 10-Q · filed 2013-07-31 | $0.00 derived: sum of 4 quarters · filed 2014-05-15 | -$5.00K 10-Q · filed 2013-07-31 | ||||||||||||||||||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 3 quarters · filed 2014-05-15 | $0.00 derived: sum of 4 quarters · filed 2014-05-15 | -$5.00K 10-Q · filed 2013-04-26 | ||||||||||||||||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-14 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | $0.00 derived: sum of 3 quarters · filed 2014-02-14 | $0.00 derived: sum of 4 quarters · filed 2014-02-14 | -$5.00K 10-Q · filed 2013-02-04 | ||||||||||||||||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $0.00 derived: sum of 2 quarters · filed 2013-11-27 | $0.00 derived: sum of 3 quarters · filed 2013-11-27 | $0.00 10-K · filed 2013-11-27 | -$5.00K 10-K · filed 2012-12-11 | ||||||||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $0.00 derived: sum of 2 quarters · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | $0.00 derived: sum of 4 quarters · filed 2013-07-31 | -$5.00K 10-Q · filed 2012-07-31 | ||||||||||||||||||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | $0.00 10-Q · filed 2013-04-26 | $0.00 derived: sum of 3 quarters · filed 2013-04-26 | $0.00 derived: sum of 4 quarters · filed 2013-04-26 | -$5.00K 10-Q · filed 2012-05-11 | ||||||||||||||||||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-04 | $0.00 derived: sum of 2 quarters · filed 2013-02-04 | $0.00 derived: sum of 3 quarters · filed 2013-02-04 | $0.00 derived: sum of 4 quarters · filed 2013-02-04 | -$5.00K 10-Q · filed 2012-01-31 | ||||||||||||||||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | $0.00 derived: sum of 2 quarters · filed 2012-12-11 | $0.00 derived: sum of 3 quarters · filed 2012-12-11 | $0.00 10-K · filed 2012-12-11 | -$5.00K 10-K · filed 2011-10-13 | ||||||||||||||||||
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | $0.00 derived: sum of 2 quarters · filed 2012-07-31 | $0.00 10-Q · filed 2012-07-31 | $0.00 derived: sum of 4 quarters · filed 2012-07-31 | -$5.00K 10-Q · filed 2011-08-05 | ||||||||||||||||||
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $0.00 10-Q · filed 2012-05-11 | $0.00 derived: sum of 3 quarters · filed 2012-05-11 | ||||||||||||||||||||
| 2010-12-31 | $0.00 10-Q · filed 2012-01-31 | $0.00 derived: sum of 2 quarters · filed 2012-01-31 | |||||||||||||||||||||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-13 | $0.00 10-K · filed 2011-10-13 | |||||||||||||||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-05 |