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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: 2009-2024

Historic Cash from Operations for Quotemedia (QMCI) over the last 15 years, with Dec 2024 value amounting to $3.7 million.

  • Quotemedia's Cash from Operations fell 85.81% to $138,098 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 33.69%. This contributed to the annual value of $3.7 million for FY2024, which is 16.89% up from last year.
  • Per Quotemedia's latest filing, its Cash from Operations stood at $3.7 million for FY2024, which was up 16.89% from $3.1 million recorded in FY2023.
  • Quotemedia's Cash from Operations' 5-year high stood at $3.7 million during FY2024, with a 5-year trough of $1.3 million in FY2020.
  • For the 3-year period, Quotemedia's Cash from Operations averaged around $3.3 million, with its median value being $3.1 million (2023).
  • In the last 5 years, Quotemedia's Cash from Operations dropped by 24.82% in 2020 and then soared by 62.53% in 2021.
  • Quotemedia's Cash from Operations (Yearly) stood at $1.3 million in 2020, then skyrocketed by 62.53% to $2.2 million in 2021, then soared by 45.55% to $3.1 million in 2022, then climbed by 0.23% to $3.1 million in 2023, then climbed by 16.89% to $3.7 million in 2024.