Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Quotemedia (QMCI) Cash from Operations (2017 - 2025)

Quotemedia has reported Cash from Operations over the past 13 years, most recently at 273781.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 273781.0 for Q4 2025, down 75.24% from a year ago — trailing twelve months through Dec 2025 was 1105936.0 (down 69.95% YoY), and the annual figure for FY2025 was 1105936.0, down 69.95%.
  • Cash from Operations for Q4 2025 was 273781.0 at Quotemedia, up from 138098.0 in the prior quarter.
  • Over the last five years, Cash from Operations for QMCI hit a ceiling of 1260297.0 in Q2 2022 and a floor of 125768.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 742360.0 (2022), compared with a mean of 661778.2.
  • Biggest five-year swings in Cash from Operations: skyrocketed 431.34% in 2023 and later crashed 85.81% in 2025.
  • Quotemedia's Cash from Operations stood at 571940.0 in 2021, then surged by 66.03% to 949610.0 in 2022, then plummeted by 63.47% to 346906.0 in 2023, then skyrocketed by 218.68% to 1105533.0 in 2024, then tumbled by 75.24% to 273781.0 in 2025.
  • The last three reported values for Cash from Operations were 273781.0 (Q4 2025), 138098.0 (Q3 2025), and 568289.0 (Q2 2025) per Business Quant data.