CSI Market
Sign In | Register

Konatel Inc (DALP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DALP quarterly Cash Flow →
This cash flow overview for Konatel Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2.65
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories-0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Stock Issued During Period Value Purchase Of Assets-
Stock Issued-
Gain Loss On Derivative Instruments Net Pretax-
Goodwill And Intangible Asset Impairment-
Stock Repurchased During Period Value-
Stock Issued During Period Value New Issues-
Issuance Of Common Stock With Merger-
Stock Repurchased And Retired During Period Value-
Stock Issued During Period Value Issued For Services-
Other Significant Noncash Transaction Value Of Consideration Given-
Goodwill Acquired During Period-
Costs Incurred Acquisition Of Unproved Oil And Gas Properties-
Receivables To Be Settled As Part Of Acquisition-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Change In Right Of Use Asset-
Increase Decrease In Consigned Equipment0.10
Change In Lease Liability-0.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.91
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Notes Receivable From Sale Of Business Component-
Note Receivable From Sale Of Business Component-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.85
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends Preferred Stock-
Payments On Operating Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.91
Total Cash Flow-0.97
4 historic quarters locked

Sign in to unlock the full Konatel Inc cash flow history.

Sign In Create Free Account

About Konatel Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 16, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-017104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License