$IQST Cashflow Statement | Understand Stock

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$IQST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.510M 42.04% YoY	-$5.992M 279.28% YoY	-$1.580M -73.53% YoY	-$5.967M 55.49% YoY	-$3.838M -41.62% YoY
Depreciation, Depletion And Amortization	$627.7K 25.65% YoY	$499.5K 288.02% YoY	$128.7K 7.18% YoY	$120.1K 31.32% YoY	$91.47K 33.34% YoY
Cash From Operating Activities	-$3.845M 31.21% YoY	-$2.930M 97.49% YoY	-$1.484M -15.93% YoY	-$1.765M -44.01% YoY	-$3.152M 48.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.0K -25.46% YoY	$151.6K -31.1% YoY	$220.1K 96.34% YoY	$112.1K -148.54% YoY	-$230.9K 156.02% YoY
Acquisitions	N/A	N/A	N/A N/A	$1.889M N/A	N/A
Other Investing Activities	-$126.6K -95.8% YoY	-$3.011M 2576.56% YoY	-$112.5K -94.05% YoY	-$1.889M 573.71% YoY	-$280.5K 27395.1% YoY
Cash From Investing Activities	-$239.7K -92.42% YoY	-$3.163M 851.13% YoY	-$332.6K -83.39% YoY	-$2.002M 291.42% YoY	-$511.4K 460.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$1.100M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.730M -48.49% YoY	$7.241M 294.82% YoY	$1.834M 3.73% YoY	$1.768M -71.72% YoY	$6.251M 134.76% YoY
NET CHANGE
Cash From Operating Activities	-$3.845M 31.21% YoY	-$2.930M 97.49% YoY	-$1.484M -15.93% YoY	-$1.765M -44.01% YoY	-$3.152M 48.96% YoY
Cash From Investing Activities	-$239.7K -92.42% YoY	-$3.163M 851.13% YoY	-$332.6K -83.39% YoY	-$2.002M 291.42% YoY	-$511.4K 460.63% YoY
Cash From Financing Activities	$3.730M -48.49% YoY	$7.241M 294.82% YoY	$1.834M 3.73% YoY	$1.768M -71.72% YoY	$6.251M 134.76% YoY
Net Change In Cash	-$355.0K -130.93% YoY	$1.148M 6413.56% YoY	$17.62K -100.88% YoY	-$2.005M -177.51% YoY	$2.587M 468.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.845M 31.21% YoY	-$2.930M 97.49% YoY	-$1.484M -15.93% YoY	-$1.765M -44.01% YoY	-$3.152M 48.96% YoY
Capital Expenditures	$113.0K -25.46% YoY	$151.6K -31.1% YoY	$220.1K 96.34% YoY	$112.1K -148.54% YoY	-$230.9K 156.02% YoY
Free Cash Flow	-$3.958M 28.42% YoY	-$3.082M 80.88% YoY	-$1.704M -9.23% YoY	-$1.877M -35.74% YoY	-$2.921M 44.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.386M 21.1% YoY	-$3.827M 33.0% YoY	-$2.326M 200.89% YoY	-$2.349M 19.61% YoY	-$1.144M 97.25% YoY	-$2.878M 2218.4% YoY	-$773.0K 1146.52% YoY	-$1.964M 817.94% YoY	-$580.2K 59.76% YoY	-$124.1K -97.51% YoY	-$62.01K -9.95% YoY	-$213.9K -39.08% YoY	-$363.2K -34.56% YoY	-$4.992M 604.11% YoY	-$68.86K -65.39% YoY	-$351.2K -64.43% YoY	-$555.0K -71.43% YoY	-$709.1K -76.56% YoY	-$199.0K -78.92% YoY
Depreciation, Depletion And Amortization	$172.6K 35.95% YoY	$177.5K -55.12% YoY	$161.9K 361.25% YoY	$161.2K 377.21% YoY	$127.0K 261.18% YoY	$395.5K 1276.13% YoY	$35.10K 17.0% YoY	$33.78K -1.89% YoY	$35.16K 3.23% YoY	$28.74K -0.55% YoY	$30.00K 3.99% YoY	$34.43K 19.47% YoY	$34.06K 1.52% YoY	$28.90K 17.72% YoY	$28.85K 17.76% YoY	$28.82K 31.84% YoY	$33.55K 63.18% YoY	$24.55K 27.33% YoY	$24.50K 34.76% YoY
Cash From Operating Activities	-$175.4K -90.8% YoY	-$1.243M 207.78% YoY	-$953.0K -252.48% YoY	$257.7K -109.86% YoY	-$1.907M 255.19% YoY	-$403.7K -61.69% YoY	$625.0K 115.52% YoY	-$2.615M 184.66% YoY	-$536.9K -372.31% YoY	-$1.054M 281.59% YoY	$290.0K -640.94% YoY	-$918.6K -6.99% YoY	$197.2K -144.04% YoY	-$276.2K -58.54% YoY	-$53.61K -86.35% YoY	-$987.6K -6.05% YoY	-$447.7K -57.05% YoY	-$666.1K 12.97% YoY	-$392.7K -1.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.399K -97.16% YoY	$1.600K -90.91% YoY	$16.20K -46.89% YoY	$46.00K 44.61% YoY	$49.18K -31.37% YoY	$17.60K -70.69% YoY	$30.50K 1.67% YoY	$31.81K -53.9% YoY	$71.66K 13.3% YoY	$60.05K 134.75% YoY	$30.00K -176.39% YoY	$69.00K -409.42% YoY	$63.25K -353.8% YoY	$25.58K -119.94% YoY	-$39.27K 16.25% YoY	-$22.30K -55.83% YoY	-$24.92K 35.8% YoY	-$128.3K 979.8% YoY	-$33.78K 73.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$7.000K -26.32% YoY	-$18.70K -90.41% YoY	-$29.30K -85.32% YoY	-$69.20K -93.51% YoY	-$9.500K -99.39% YoY	-$195.0K -388.93% YoY	-$199.6K 565.33% YoY	-$1.065M 1486.97% YoY	-$1.551M 1846.34% YoY	$67.49K -190.35% YoY	-$30.00K -87.99% YoY	-$67.14K -95.71% YoY	-$79.70K N/A	-$74.70K 1394.0% YoY	-$249.7K 30.44% YoY	-$1.565M 6415.53% YoY	$0.00 -100.0% YoY	-$5.000K N/A	-$191.4K 206.78% YoY
Cash From Investing Activities	-$8.400K -85.68% YoY	-$20.30K -90.45% YoY	-$45.50K -80.23% YoY	-$115.2K -89.5% YoY	-$58.65K -96.39% YoY	-$212.6K -2953.69% YoY	-$230.2K 283.67% YoY	-$1.097M 706.02% YoY	-$1.623M 1035.31% YoY	$7.450K -107.43% YoY	-$60.00K -79.24% YoY	-$136.1K -91.42% YoY	-$142.9K 473.62% YoY	-$100.3K -24.75% YoY	-$289.0K 28.31% YoY	-$1.587M 2030.37% YoY	-$24.92K -68.19% YoY	-$133.3K 1020.94% YoY	-$225.2K 175.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.100M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$626.1K 15.87% YoY	$1.159M 15.71% YoY	$1.220M 30.73% YoY	$810.7K -54.55% YoY	$540.3K -84.66% YoY	$1.002M 160.83% YoY	$933.0K 41.36% YoY	$1.784M 345.94% YoY	$3.523M 800.96% YoY	$384.0K -4.01% YoY	$660.0K N/A	$400.0K N/A	$391.0K -71.42% YoY	$400.0K -86.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.368M -59.96% YoY	$2.937M 323.07% YoY	-$39.54K -111.56% YoY
NET CHANGE
Cash From Operating Activities	-$175.4K -90.8% YoY	-$1.243M 207.78% YoY	-$953.0K -252.48% YoY	$257.7K -109.86% YoY	-$1.907M 255.19% YoY	-$403.7K -61.69% YoY	$625.0K 115.52% YoY	-$2.615M 184.66% YoY	-$536.9K -372.31% YoY	-$1.054M 281.59% YoY	$290.0K -640.94% YoY	-$918.6K -6.99% YoY	$197.2K -144.04% YoY	-$276.2K -58.54% YoY	-$53.61K -86.35% YoY	-$987.6K -6.05% YoY	-$447.7K -57.05% YoY	-$666.1K 12.97% YoY	-$392.7K -1.89% YoY
Cash From Investing Activities	-$8.400K -85.68% YoY	-$20.30K -90.45% YoY	-$45.50K -80.23% YoY	-$115.2K -89.5% YoY	-$58.65K -96.39% YoY	-$212.6K -2953.69% YoY	-$230.2K 283.67% YoY	-$1.097M 706.02% YoY	-$1.623M 1035.31% YoY	$7.450K -107.43% YoY	-$60.00K -79.24% YoY	-$136.1K -91.42% YoY	-$142.9K 473.62% YoY	-$100.3K -24.75% YoY	-$289.0K 28.31% YoY	-$1.587M 2030.37% YoY	-$24.92K -68.19% YoY	-$133.3K 1020.94% YoY	-$225.2K 175.08% YoY
Cash From Financing Activities	$626.1K 15.87% YoY	$1.159M 15.71% YoY	$1.220M 30.73% YoY	$810.7K -54.55% YoY	$540.3K -84.66% YoY	$1.002M 160.83% YoY	$933.0K 41.36% YoY	$1.784M 345.94% YoY	$3.523M 800.96% YoY	$384.0K -4.01% YoY	$660.0K N/A	$400.0K N/A	$391.0K -71.42% YoY	$400.0K -86.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.368M -59.96% YoY	$2.937M 323.07% YoY	-$39.54K -111.56% YoY
Net Change In Cash	$442.2K -131.03% YoY	-$104.0K -127.0% YoY	$221.2K -83.34% YoY	$953.2K -149.43% YoY	-$1.425M -204.58% YoY	$385.2K -158.15% YoY	$1.328M 49.19% YoY	-$1.928M 194.54% YoY	$1.363M 204.33% YoY	-$662.4K -2912.65% YoY	$890.0K -359.8% YoY	-$654.7K -74.57% YoY	$447.8K -49.99% YoY	$23.55K -98.9% YoY	-$342.6K -47.89% YoY	-$2.575M 116.67% YoY	$895.4K -61.0% YoY	$2.137M 2208.55% YoY	-$657.4K 369.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$175.4K -90.8% YoY	-$1.243M 207.78% YoY	-$953.0K -252.48% YoY	$257.7K -109.86% YoY	-$1.907M 255.19% YoY	-$403.7K -61.69% YoY	$625.0K 115.52% YoY	-$2.615M 184.66% YoY	-$536.9K -372.31% YoY	-$1.054M 281.59% YoY	$290.0K -640.94% YoY	-$918.6K -6.99% YoY	$197.2K -144.04% YoY	-$276.2K -58.54% YoY	-$53.61K -86.35% YoY	-$987.6K -6.05% YoY	-$447.7K -57.05% YoY	-$666.1K 12.97% YoY	-$392.7K -1.89% YoY
Capital Expenditures	$1.399K -97.16% YoY	$1.600K -90.91% YoY	$16.20K -46.89% YoY	$46.00K 44.61% YoY	$49.18K -31.37% YoY	$17.60K -70.69% YoY	$30.50K 1.67% YoY	$31.81K -53.9% YoY	$71.66K 13.3% YoY	$60.05K 134.75% YoY	$30.00K -176.39% YoY	$69.00K -409.42% YoY	$63.25K -353.8% YoY	$25.58K -119.94% YoY	-$39.27K 16.25% YoY	-$22.30K -55.83% YoY	-$24.92K 35.8% YoY	-$128.3K 979.8% YoY	-$33.78K 73.41% YoY
Free Cash Flow	-$176.8K -90.96% YoY	-$1.244M 195.3% YoY	-$969.2K -263.03% YoY	$211.7K -108.0% YoY	-$1.956M 221.44% YoY	-$421.3K -62.18% YoY	$594.5K 128.65% YoY	-$2.647M 167.99% YoY	-$608.6K -554.43% YoY	-$1.114M 269.14% YoY	$260.0K -1913.11% YoY	-$987.6K 2.3% YoY	$133.9K -131.68% YoY	-$301.7K -43.9% YoY	-$14.34K -96.0% YoY	-$965.3K -3.54% YoY	-$422.7K -58.71% YoY	-$537.8K -6.91% YoY	-$358.9K -5.74% YoY