VoIP-PAL.COM INC. Operating Cash Flow
VoIP-PAL.COM INC. (VPLM) reported Operating Cash Flow of -$1.19 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VoIP-PAL.COM INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$364.12K.
- VoIP-PAL.COM INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$310.97K.
- VoIP-PAL.COM INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$518.87K.
- VoIP-PAL.COM INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$451.20K.
- VoIP-PAL.COM INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.86M.
- VoIP-PAL.COM INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.36M.
- VoIP-PAL.COM INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.01M.
- VoIP-PAL.COM INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 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 |
|---|---|---|---|---|---|
| 2026-06-30 | -$364.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$675.09K derived: sum of 2 quarters · filed 2026-08-14 | -$1.19M 10-Q · filed 2026-08-14 | -$1.65M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$310.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$829.84K 10-Q · filed 2026-05-12 | -$1.28M derived: sum of 3 quarters · filed 2026-05-12 | -$1.69M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$518.87K 10-Q · filed 2026-02-12 | -$970.07K derived: sum of 2 quarters · filed 2026-02-12 | -$1.38M derived: sum of 3 quarters · filed 2026-08-14 | -$1.80M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-09-30 | -$451.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$859.70K derived: sum of 2 quarters · filed 2026-08-14 | -$1.28M derived: sum of 3 quarters · filed 2026-08-14 | -$1.86M 10-K · filed 2025-12-23 | |
| 2025-06-30 | -$408.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$831.53K derived: sum of 2 quarters · filed 2026-08-14 | -$1.41M 10-Q · filed 2026-08-14 | -$2.04M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$423.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$999.22K 10-Q · filed 2026-05-12 | -$1.63M derived: sum of 3 quarters · filed 2026-05-12 | -$2.63M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$576.18K 10-Q · filed 2026-02-12 | -$1.21M derived: sum of 2 quarters · filed 2026-02-12 | -$2.20M derived: sum of 3 quarters · filed 2026-02-12 | -$2.50M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | -$629.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$1.63M derived: sum of 2 quarters · filed 2025-12-23 | -$1.93M derived: sum of 3 quarters · filed 2025-12-23 | -$2.36M 10-K · filed 2025-12-23 | |
| 2024-06-30 | -$998.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$1.30M derived: sum of 2 quarters · filed 2025-08-05 | -$1.73M 10-Q · filed 2025-08-05 | -$2.22M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$730.10K 10-Q · filed 2025-05-15 | -$1.22M derived: sum of 3 quarters · filed 2025-05-15 | -$2.63M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$430.10K 10-Q · filed 2025-02-14 | -$920.95K derived: sum of 2 quarters · filed 2025-02-14 | -$2.33M derived: sum of 3 quarters · filed 2025-02-14 | -$3.06M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | -$490.85K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-26 | -$1.90M derived: sum of 2 quarters · filed 2024-12-26 | -$2.63M derived: sum of 3 quarters · filed 2024-12-26 | -$3.01M 10-K · filed 2024-12-26 | |
| 2023-06-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$2.14M derived: sum of 2 quarters · filed 2024-08-13 | -$2.52M 10-Q · filed 2024-08-13 | -$2.80M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$735.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$1.11M 10-Q · filed 2024-05-15 | -$1.40M derived: sum of 3 quarters · filed 2024-05-15 | -$1.68M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$374.99K 10-Q · filed 2024-02-14 | -$662.53K derived: sum of 2 quarters · filed 2024-02-14 | -$945.86K derived: sum of 3 quarters · filed 2024-02-14 | -$1.21M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | -$287.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-14 | -$570.88K derived: sum of 2 quarters · filed 2024-02-14 | -$834.44K derived: sum of 3 quarters · filed 2024-02-14 | -$1.10M 10-K/A · filed 2024-02-14 | |
| 2022-06-30 | -$283.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$546.90K derived: sum of 2 quarters · filed 2023-08-14 | -$816.23K 10-Q · filed 2023-08-14 | -$1.07M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$263.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$532.89K 10-Q · filed 2023-05-15 | -$788.72K derived: sum of 3 quarters · filed 2023-05-15 | -$1.07M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$269.33K 10-Q · filed 2023-02-14 | -$525.15K derived: sum of 2 quarters · filed 2023-02-14 | -$805.62K derived: sum of 3 quarters · filed 2023-02-14 | -$1.01M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$255.82K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | -$536.29K derived: sum of 2 quarters · filed 2022-12-28 | -$745.13K derived: sum of 3 quarters · filed 2022-12-28 | -$955.55K 10-K · filed 2022-12-28 | |
| 2021-06-30 | -$280.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$489.31K derived: sum of 2 quarters · filed 2022-08-15 | -$699.73K 10-Q · filed 2022-08-15 | -$912.99K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$208.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$419.26K 10-Q · filed 2022-05-16 | -$632.52K derived: sum of 3 quarters · filed 2022-05-16 | -$845.48K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$210.42K 10-Q · filed 2022-02-10 | -$423.69K derived: sum of 2 quarters · filed 2022-02-10 | -$636.64K derived: sum of 3 quarters · filed 2022-02-10 | -$786.22K derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | -$213.27K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | -$426.22K derived: sum of 2 quarters · filed 2021-12-15 | -$575.80K derived: sum of 3 quarters · filed 2021-12-15 | -$1.15M 10-K · filed 2021-12-15 | |
| 2020-06-30 | -$212.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$362.53K derived: sum of 2 quarters · filed 2021-08-16 | -$933.00K 10-Q · filed 2021-08-16 | -$1.91M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$149.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$720.04K 10-Q · filed 2021-05-13 | -$1.70M derived: sum of 3 quarters · filed 2021-05-13 | -$2.26M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$570.47K 10-Q · filed 2021-02-12 | -$1.55M derived: sum of 2 quarters · filed 2021-02-12 | -$2.11M derived: sum of 3 quarters · filed 2021-02-12 | -$2.76M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-09-30 | -$981.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-16 | -$1.54M derived: sum of 2 quarters · filed 2020-12-16 | -$2.19M derived: sum of 3 quarters · filed 2020-12-16 | -$2.67M 10-K · filed 2020-12-16 | |
| 2019-06-30 | -$559.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$1.21M derived: sum of 2 quarters · filed 2020-08-11 | -$1.69M 10-Q · filed 2020-08-11 | -$2.21M derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | -$651.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | -$1.13M 10-Q · filed 2020-05-12 | -$1.65M derived: sum of 3 quarters · filed 2020-05-12 | -$2.13M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | -$481.64K 10-Q · filed 2020-02-12 | -$998.43K derived: sum of 2 quarters · filed 2020-02-12 | -$1.47M derived: sum of 3 quarters · filed 2020-02-12 | -$2.12M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-09-30 | -$516.78K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | -$992.17K derived: sum of 2 quarters · filed 2020-01-13 | -$1.64M derived: sum of 3 quarters · filed 2020-01-13 | -$2.24M 10-K · filed 2020-01-13 | |
| 2018-06-30 | -$475.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$1.12M derived: sum of 2 quarters · filed 2019-08-13 | -$1.73M 10-Q · filed 2019-08-13 | -$2.05M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$648.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$1.25M 10-Q · filed 2019-05-15 | -$1.58M derived: sum of 3 quarters · filed 2019-05-15 | -$2.11M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$603.19K 10-Q · filed 2019-02-13 | -$927.42K derived: sum of 2 quarters · filed 2019-02-13 | -$1.46M derived: sum of 3 quarters · filed 2019-02-13 | -$1.93M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-09-30 | -$324.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$856.13K derived: sum of 2 quarters · filed 2019-01-11 | -$1.33M derived: sum of 3 quarters · filed 2019-01-11 | -$1.73M 10-K · filed 2019-01-11 | |
| 2017-06-30 | -$531.90K 10-Q · filed 2017-08-14 | -$1.01M derived: sum of 2 quarters · filed 2017-08-14 | -$1.41M 10-Q · filed 2018-08-13 | -$1.45M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2017-03-31 | -$473.84K 10-Q · filed 2017-05-12 | -$875.34K 10-Q · filed 2018-05-11 | -$922.12K derived: sum of 3 quarters · filed 2018-02-14 | -$1.50M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-12-31 | -$401.50K 10-Q · filed 2018-02-14 | -$448.28K derived: sum of 2 quarters · filed 2018-02-14 | -$1.02M derived: sum of 3 quarters · filed 2018-02-14 | -$1.65M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-09-30 | -$46.78K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | -$619.70K derived: sum of 2 quarters · filed 2018-01-12 | -$1.25M derived: sum of 3 quarters · filed 2018-01-12 | -$1.24M 10-K · filed 2018-01-12 | |
| 2016-06-30 | -$572.92K 10-Q · filed 2017-08-14 | -$1.20M derived: sum of 2 quarters · filed 2017-08-14 | -$1.20M 10-Q · filed 2017-08-14 | -$1.20M 10-Q · filed 2016-08-15 | -$1.31M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$629.07K 10-Q · filed 2017-05-12 | -$782.94K 10-Q · filed 2017-05-12 | -$736.25K derived: sum of 3 quarters · filed 2017-05-12 | -$953.10K derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | -$153.88K 10-Q · filed 2017-02-10 | -$107.19K derived: sum of 2 quarters · filed 2017-02-10 | -$324.04K derived: sum of 3 quarters · filed 2017-02-10 | ||
| 2015-09-30 | $46.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-11 | -$170.16K derived: sum of 2 quarters · filed 2017-01-11 | -$404.79K 10-K · filed 2017-01-11 | ||
| 2015-06-30 | -$216.85K 10-Q · filed 2016-08-15 | -$451.48K 10-Q · filed 2016-08-15 |