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

Historic Net Cash Flow for QDM International (QDMI) over the last 13 years, with Q4 2025 value amounting to -$165870.0.

  • QDM International's Net Cash Flow rose 5406.85% to -$165870.0 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 176589.6%. This contributed to the annual value of $3.4 million for FY2025, which is 3926.77% up from last year.
  • Latest data reveals that QDM International reported Net Cash Flow of -$165870.0 as of Q4 2025, which was up 5406.85% from $109511.0 recorded in Q3 2025.
  • QDM International's 5-year Net Cash Flow high stood at $3.9 million for Q2 2025, and its period low was -$1.2 million during Q1 2024.
  • In the last 5 years, QDM International's Net Cash Flow had a median value of $97735.0 in 2021 and averaged $504846.9.
  • Per our database at Business Quant, QDM International's Net Cash Flow plummeted by 290382.65% in 2021 and then skyrocketed by 1126756.76% in 2022.
  • Over the past 5 years, QDM International's Net Cash Flow (Quarter) stood at $97735.0 in 2021, then plummeted 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.
  • Its Net Cash Flow was -$165870.0 in Q4 2025, compared to $109511.0 in Q3 2025 and $3.9 million in Q2 2025.