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
Growth Metrics
Income Statement
Others
Ratios

QDM International (QDMI) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for QDM International (QDMI) over the last 13 years, with Q4 2025 value amounting to -$422280.0.

  • QDM International's Free Cash Flow fell 19360.04% to -$422280.0 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 227461.36%. This contributed to the annual value of $4.1 million for FY2025, which is 9298.53% up from last year.
  • As of Q4 2025, QDM International's Free Cash Flow stood at -$422280.0, which was down 19360.04% from $365921.0 recorded in Q3 2025.
  • Over the past 5 years, QDM International's Free Cash Flow peaked at $3.9 million during Q2 2025, and registered a low of -$1.2 million during Q1 2024.
  • In the last 5 years, QDM International's Free Cash Flow had a median value of -$23702.5 in 2022 and averaged $462369.3.
  • In the last 5 years, QDM International's Free Cash Flow plummeted by 4268132.17% in 2024 and then skyrocketed by 189166.98% in 2025.
  • Quarter analysis of 5 years shows QDM International's Free Cash Flow stood at -$53844.0 in 2021, then rose by 17.3% to -$44530.0 in 2022, then surged by 1714.8% to $719070.0 in 2023, then crashed by 37.26% to $451152.0 in 2024, then tumbled by 193.6% to -$422280.0 in 2025.
  • Its Free Cash Flow stands at -$422280.0 for Q4 2025, versus $365921.0 for Q3 2025 and $3.9 million for Q2 2025.