IQST
Iqstel Inc
NASDAQ: IQST · COMMUNICATION SERVICES · TELECOM SERVICES
$1.34
-6.29% today
Updated 2026-04-29
Market cap
$6.79M
P/E ratio
—
P/S ratio
0.02x
EPS (TTM)
$-2.86
Dividend yield
—
52W range
$1 – $19
Volume
0.4M
Iqstel Inc (IQST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13347.00 | $-13347.00 | $-10925.00 | $-34474.00 | $-35233.00 | $-152474.00 | $-152474.00 | $-335638.00 | $-356551.00 | $-1.24M | $-2.12M | $-3.15M | $-1.77M | $-1.48M | $-2.93M | $-3.84M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $46191.00 | $0.00 | $6113.00 | $426.00 | $426.00 | $32007.00 | $90192.00 | $230900.00 | $112074.00 | $220045.00 | $151620.00 | $113018.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | $187500.00 | $500034.00 | $697858.00 | $1.28M | $126500.00 | $42890.00 | $223219.00 | $305013.00 |
| Free cash flow | $-13347.00 | $-13347.00 | $-10925.00 | $-34474.00 | $-81424.00 | $-152474.00 | $-158587.00 | $-336064.00 | $-356977.00 | $-1.28M | $-2.21M | $-3.38M | $-1.88M | $-1.70M | $-3.08M | $-3.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | — | $816480.00 | $627710.00 | $284127.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | $482813.00 | — | — | — | — | — |