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)

QDM International (QDMI) has disclosed Free Cash Flow for 13 consecutive years, with -$422280.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 193.6% to -$422280.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 million, a 2274.61% increase, with the full-year FY2025 number at $4.1 million, up 92.99% from a year prior.
  • Free Cash Flow was -$422280.0 for Q4 2025 at QDM International, down from $365921.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.9 million in Q2 2025 to a low of -$1.2 million in Q1 2024.
  • A 5-year average of $474335.8 and a median of $75451.5 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 888.03% in 2021, then skyrocketed 1891.67% in 2025.
  • QDM International's Free Cash Flow stood at -$53844.0 in 2021, then grew by 17.3% to -$44530.0 in 2022, then surged by 1714.8% to $719070.0 in 2023, then tumbled by 37.26% to $451152.0 in 2024, then tumbled by 193.6% to -$422280.0 in 2025.
  • Per Business Quant, the three most recent readings for QDMI's Free Cash Flow are -$422280.0 (Q4 2025), $365921.0 (Q3 2025), and $3.9 million (Q2 2025).