TickerFacts.

Voip-pal.com Inc (VPLM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.86M
Year ended 2025-09-30
-$1.65M
Trailing 12 months to 2026-06-30
2015-09-30: -$404.8K2016-09-30: -$1.24M2017-09-30: -$1.73M2018-09-30: -$2.24M2019-09-30: -$2.67M2020-09-30: -$1.15M2021-09-30: -$955.5K2022-09-30: -$1.10M2023-09-30: -$3.01M2024-09-30: -$2.36M2025-09-30: -$1.86M-$1.86M
2015-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$1.86Mn/m2025-12-23, From 2024-10-01
2024-09-30-$2.36Mn/m2025-12-23, From 2023-10-01
2023-09-30-$3.01Mn/m2024-12-26, From 2022-10-01
2022-09-30-$1.10Mn/m2024-02-14, From 2021-10-01
2021-09-30-$955.5Kn/m2022-12-28, From 2020-10-01
2020-09-30-$1.15Mn/m2021-12-15, From 2019-10-01
2019-09-30-$2.67Mn/m2020-12-16, From 2018-10-01
2018-09-30-$2.24Mn/m2020-01-13, From 2017-10-01
2017-09-30-$1.73Mn/m2019-01-11, From 2016-10-01
2016-09-30-$1.24Mn/m2018-01-12, From 2015-10-01
2015-09-30-$404.8Kn/a2017-01-11, From 2014-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Telephone & Telegraph Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Voip-pal.com Inc (VPLM)2025-09-30-$1.86Mn/m
Clearone Inc (CLRO)2025-12-31-$14.55Mn/m
FiEE, Inc. (FIEE)2025-12-31$3.64Mn/m
DNA X, Inc. (SONM)2025-12-31-$23.53Mn/m
Franklin Wireless Corp (FKWL)2025-06-30$1.84Mn/m
Clearfield, Inc. (CLFD)2025-09-30$26.55M+49.4%
Audiocodes Ltd (AUDC)2025-12-31$29.36M-16.7%
ADTRAN Holdings, Inc. (ADTN)2025-12-31$129.77M+25.3%
Fabrinet (FN)2026-06-26$256.73M-21.8%

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