Voip-Pal.com Inc.

VPLMOTCCommunication Services● Active

$0.01

$-0.00(-1.12%)

Market Cap$33594622

P/E Ratio—

52W High$0.025

52W Low$0.0052

Avg Volume1.7M

Open$0.01

Beta1.63

Free Cash Flow Financials Revenue

Voip-Pal.com Inc. (VPLM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VPLM · free cash flow · updated Jun 8, 2026

Core FCF metrics

VPLM · FCF · TTM · margin & CAGR

Free cash flow was −$1.9M for FY2025 (fiscal year ending 2025-09-30), up 21.2% year-over-year

FY2025 Free Cash Flow−$1.9M▲ +21.2% YoY

Trailing 12M (TTM)−$859,700trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VPLM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.9M(0M)−$1.9M▲ +21.2%—

FY2024−$2.4M(0M)−$2.4M▲ +21.6%—

FY2023−$3.0M(0M)−$3.0M▼ 172.4%—

FY2022−$1.1M(0M)−$1.1M▼ 15.5%—

FY2021−$955,550(0M)−$955,550▲ +16.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VPLM · P/FCF · FCF yield · FCF per share

Voip-Pal.com Inc. (VPLM) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

VPLM · cash flow statement · operating / investing / financing

For FY2025, Voip-Pal.com Inc. generated −$1.9M in operating cash flow and spent 0M in capital expenditures, yielding −$1.9M in free cash flow.

Operating Activities

−$1.9M

Cash from core business operations

2025-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$0.6M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$1.9M) − |CapEx| (0M) = FCF (−$1.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

VPLM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Voip-Pal.com Inc.YOU

VPLM

−$1.9M+21.2%—

Loss

About Free Cash Flow & Methodology

Voip-Pal.com Inc. (VPLM) reported free cash flow of −$1.9M for FY2025 (fiscal year ending 2025-09-30), up 21.2% year-over-year.

Voip-Pal.com Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 12 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VPLM free cash flow · 8 questions

Voip-Pal.com Inc. free cash flow was −$1.9M for FY2025, up 21.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$859,700.

VPLM free cash flowVPLM FCFVPLM FCF 2025VPLM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Voip-Pal.com Inc. · Voip-Pal.com Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026