Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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QDM International (QDMI) Change in Cash (2019 - 2025)

Historic Change in Cash for QDM International (QDMI) over the last 13 years, with Q4 2025 value amounting to -$165870.0.

  • QDM International's Change in Cash rose 5406.85% to -$165870.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $6.4 million, marking a year-over-year increase of 176590.9%. This contributed to the annual value of $3.4 million for FY2025, which is 3927.94% up from last year.
  • Per QDM International's latest filing, its Change in Cash stood at -$165870.0 for Q4 2025, which was up 5406.85% from $109511.0 recorded in Q3 2025.
  • QDM International's 5-year Change in Cash high stood at $3.9 million for Q2 2025, and its period low was -$1.2 million during Q1 2024.
  • For the 5-year period, QDM International's Change in Cash averaged around $541283.9, with its median value being $103623.0 (2021).
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 290382.65% in 2021, then surged by 1122519.62% in 2022.
  • QDM International's Change in Cash (Quarter) stood at $97735.0 in 2021, then tumbled by 134.01% to -$33240.0 in 2022, then surged by 2654.78% to $849210.0 in 2023, then tumbled by 142.52% to -$361125.0 in 2024, then surged by 54.07% to -$165870.0 in 2025.
  • Its Change in Cash stands at -$165870.0 for Q4 2025, versus $109511.0 for Q3 2025 and $3.9 million for Q2 2025.