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Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Quotemedia (QMCI) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Quotemedia (QMCI) over the last 13 years, with Q3 2025 value amounting to $138098.0.

  • Quotemedia's Cash from Operations fell 8581.04% to $138098.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 3369.15%. This contributed to the annual value of $3.7 million for FY2024, which is 1689.42% up from last year.
  • According to the latest figures from Q3 2025, Quotemedia's Cash from Operations is $138098.0, which was down 8581.04% from $568289.0 recorded in Q2 2025.
  • In the past 5 years, Quotemedia's Cash from Operations ranged from a high of $1.3 million in Q2 2022 and a low of $125768.0 during Q1 2025
  • For the 5-year period, Quotemedia's Cash from Operations averaged around $682199.1, with its median value being $757053.0 (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 43133.72% in 2023, then crashed by 8581.04% in 2025.
  • Quarter analysis of 5 years shows Quotemedia's Cash from Operations stood at $571940.0 in 2021, then soared by 66.03% to $949610.0 in 2022, then plummeted by 63.47% to $346906.0 in 2023, then soared by 218.68% to $1.1 million in 2024, then plummeted by 87.51% to $138098.0 in 2025.
  • Its Cash from Operations stands at $138098.0 for Q3 2025, versus $568289.0 for Q2 2025 and $125768.0 for Q1 2025.