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
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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.

  • Quarterly Net Cash Flow rose 54.07% to -$165870.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2025, up 1765.9% year-over-year, with the annual reading at $3.4 million for FY2025, 39.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$165870.0 at QDM International, down from $109511.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $3.9 million in Q2 2025, with the low at -$1.2 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $614297.7, with a median of $103623.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 2903.83% in 2021, then surged 11267.57% in 2022.
  • Over 5 years, Net Cash Flow stood at $97735.0 in 2021, then crashed by 134.85% to -$34057.0 in 2022, then skyrocketed by 2593.5% 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$165870.0, $109511.0, and $3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.