Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
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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.

  • Quarterly Free Cash Flow fell 193.6% to -$422280.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2025, up 2274.61% year-over-year, with the annual reading at $4.1 million for FY2025, 92.99% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$422280.0 at QDM International, down from $365921.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $3.9 million in Q2 2025, with the low at -$1.2 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $474335.8, with a median of $75451.5 recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 888.03% in 2021, then surged 1891.67% in 2025.
  • Over 5 years, Free Cash Flow stood at -$53844.0 in 2021, then increased by 17.3% to -$44530.0 in 2022, then soared by 1714.8% to $719070.0 in 2023, then crashed by 37.26% to $451152.0 in 2024, then crashed by 193.6% to -$422280.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$422280.0, $365921.0, and $3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.