Balance Sheet
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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Income Statement
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Quotemedia (QMCI) Cash from Operations (2017 - 2025)

Quotemedia (QMCI) has 13 years of Cash from Operations data on record, last reported at 138098.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 85.81% year-over-year to 138098.0; the TTM value through Sep 2025 reached 1937688.0, down 33.69%, while the annual FY2024 figure was 3680860.0, 16.89% up from the prior year.
  • Cash from Operations reached 138098.0 in Q3 2025 per QMCI's latest filing, down from 568289.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1260297.0 in Q2 2022 and bottomed at 125768.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 682199.11, with a median of 757053.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 431.34% in 2023, then plummeted 85.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 571940.0 in 2021, then skyrocketed by 66.03% to 949610.0 in 2022, then crashed by 63.47% to 346906.0 in 2023, then soared by 218.68% to 1105533.0 in 2024, then tumbled by 87.51% to 138098.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 138098.0 in Q3 2025, 568289.0 in Q2 2025, and 125768.0 in Q1 2025.