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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) Change in Cash: 2010-2025

Historic Change in Cash for Quotemedia (QMCI) over the last 12 years, with Sep 2025 value amounting to -$133,001.

  • Quotemedia's Change in Cash fell 327.42% to -$133,001 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10,074, marking a year-over-year increase of 98.10%. This contributed to the annual value of $243,305 for FY2024, which is 278.94% up from last year.
  • Per Quotemedia's latest filing, its Change in Cash stood at -$133,001 for Q3 2025, which was down 155.20% from $240,953 recorded in Q2 2025.
  • In the past 5 years, Quotemedia's Change in Cash ranged from a high of $494,750 in Q2 2022 and a low of -$586,618 during Q3 2022.
  • Its 3-year average for Change in Cash is -$17,895, with a median of $58,482 in 2024.
  • Examining YoY changes over the last 5 years, Quotemedia's Change in Cash showed a top increase of 3,228.41% in 2021 and a maximum decrease of 935.76% in 2021.
  • Quarterly analysis of 5 years shows Quotemedia's Change in Cash stood at -$12,991 in 2021, then soared by 1,441.80% to $174,313 in 2022, then crashed by 374.75% to -$478,925 in 2023, then surged by 161.41% to $294,102 in 2024, then crashed by 327.42% to -$133,001 in 2025.
  • Its Change in Cash stands at -$133,001 for Q3 2025, versus $240,953 for Q2 2025 and -$412,128 for Q1 2025.