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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Quotemedia (QMCI) Change in Cash (2017 - 2025)

Historic Change in Cash for Quotemedia (QMCI) over the last 13 years, with Q3 2025 value amounting to -$133001.0.

  • Quotemedia's Change in Cash fell 32742.21% to -$133001.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10074.0, marking a year-over-year increase of 9809.82%. This contributed to the annual value of $243305.0 for FY2024, which is 27893.63% up from last year.
  • According to the latest figures from Q3 2025, Quotemedia's Change in Cash is -$133001.0, which was down 32742.21% from $240953.0 recorded in Q2 2025.
  • Over the past 5 years, Quotemedia's Change in Cash peaked at $494750.0 during Q2 2022, and registered a low of -$586618.0 during Q3 2022.
  • Over the past 5 years, Quotemedia's median Change in Cash value was $58482.0 (recorded in 2024), while the average stood at -$7198.3.
  • Examining YoY changes over the last 5 years, Quotemedia's Change in Cash showed a top increase of 322840.51% in 2021 and a maximum decrease of 93576.16% in 2021.
  • Quotemedia's Change in Cash (Quarter) stood at -$12991.0 in 2021, then soared by 1441.8% to $174313.0 in 2022, then crashed by 374.75% to -$478925.0 in 2023, then soared by 161.41% to $294102.0 in 2024, then tumbled by 145.22% to -$133001.0 in 2025.
  • Its Change in Cash stands at -$133001.0 for Q3 2025, versus $240953.0 for Q2 2025 and -$412128.0 for Q1 2025.