VPLMOTCTelephone & Telegraph ApparatusFiscal year ends September 30

Voip-pal.com Inc

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $9.21M
P/E (TTM): –
Dividend yield: –

Voip-pal.com Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30
Depreciation & Amortization	–	–	–	–	–	–	0.14	0.14	–	–	–
Stock-Based Compensation	4.40	7.02	20	2.36	1.00	0.14	5.08	2.55	0.42	0.95	–
Change in Accounts Payable	-0.05	0.24	-0.10	-0.02	0.12	-0.36	0.72	-0.20	0.07	0.20	-0.01
Operating Cash Flow	-1.86	-2.36	-3.01	-1.10	-0.96	-1.15	-2.67	-2.24	-1.73	-1.24	-0.40
Capital Expenditures	–	–	–	–	–	–	-0.01	–	–	–	–
Investing Cash Flow	–	–	–	–	–	–	-0.01	–	–	-0.11	-0.29
Stock Issued	–	–	–	–	–	–	0.09	0.06	–	–	–
Financing Cash Flow	0.55	2.51	4.92	1.23	1.02	0.30	0.47	5.41	1.62	0.71	1.38
Net Change in Cash	-1.31	0.15	1.91	0.13	0.06	-0.85	-2.22	3.16	-0.11	-0.65	0.69
Free Cash Flow	–	–	–	–	–	–	-2.69	–	–	–	–
Income Taxes Paid	–	–	–	–	–	–	0	0	0	–	–
Interest Paid	–	–	–	–	–	–	0	0	0	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -398.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 54.70
Dividend yield: –