KonaTel annual free cash flow
2017
2019
2020
2021
KonaTel Free Cash Flow (FCF) History (KTEL)
KonaTel reported $201,930 in free cash flow for fiscal 2021, a decrease of 63.99% from the previous fiscal year, with a free cash flow margin of 1.57%.
View full KonaTel company overviewKonaTel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | $201,930 | −$358,783 | −63.99% | +1.57% |
| 2020 | 2020-12-31 | $560,713 | $475,797 | +560.31% | +5.99% |
| 2019 | 2019-12-31 | $84,916 | $1.1M | — | +0.93% |
| 2017 · Dec 31 | 2017-12-31 | −$1.0M | — | — | −8.77% |
KonaTel quarterly free cash flow
Q2.17
Q3.17
Q4.17
Q4.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2020 | 2020-12-31 | $130,040 | $1,770 | +1.38% | +4.97% |
| Q3 2020 | 2020-09-30 | $123,979 | $199,848 | — | +4.91% |
| Q2 2020 | 2020-06-30 | −$85,223 | −$58,172 | — | −3.78% |
| Q1 2020 | 2020-03-31 | $391,917 | $400,809 | — | +20.02% |
| Q4 2019 | 2019-12-31 | $128,270 | $416,828 | — | +6.68% |
| Q3 2019 | 2019-09-30 | −$75,869 | $344,170 | — | −3.23% |
| Q2 2019 | 2019-06-30 | −$27,051 | $566,541 | — | −1.19% |
| Q1 2019 | 2019-03-31 | −$8,892 | $641,421 | — | −0.34% |
| Q3 2018 | 2018-09-30 | −$288,558 | −$34,123 | — | −11.76% |
| Q2 2018 | 2018-06-30 | −$420,039 | −$416,122 | — | −15.31% |
| Q1 2018 | 2018-03-31 | −$593,592 | −$495,577 | — | −24.80% |
| Q4 2017 | 2017-12-31 | −$650,313 | — | — | −30.53% |
| Q4 2017 | 2017-09-30 | −$254,435 | — | — | −9.51% |
| Q3 2017 | 2017-06-30 | −$3,917 | — | — | −0.12% |
| Q2 2017 | 2017-03-31 | −$98,015 | — | — | −2.93% |
KonaTel free cash flow growth trends
KonaTel's latest reported quarter, Q4 2020, generated $130,040 in free cash flow, an increase of 1.38% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review KonaTel filings at SEC.gov ↗