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) Net Cash Flow (2019 - 2025)

QDM International (QDMI) has disclosed Net Cash Flow for 13 consecutive years, with -$165870.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 54.07% to -$165870.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 million, a 1765.9% increase, with the full-year FY2025 number at $3.4 million, up 39.27% from a year prior.
  • Net Cash Flow was -$165870.0 for Q4 2025 at QDM International, down from $109511.0 in the prior quarter.
  • In the past five years, Net 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 $614297.7 and a median of $103623.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 2903.83% in 2021, then skyrocketed 11267.57% in 2022.
  • QDM International's Net Cash Flow stood at $97735.0 in 2021, then tumbled by 134.85% to -$34057.0 in 2022, then soared by 2593.5% to $849210.0 in 2023, then plummeted by 142.52% to -$361125.0 in 2024, then skyrocketed by 54.07% to -$165870.0 in 2025.
  • Per Business Quant, the three most recent readings for QDMI's Net Cash Flow are -$165870.0 (Q4 2025), $109511.0 (Q3 2025), and $3.9 million (Q2 2025).