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) Free Cash Flow (2017 - 2025)

Quotemedia has reported Free Cash Flow over the past 13 years, most recently at $259802.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $259802.0 for Q4 2025, up 111.5% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (up 273.49% YoY), and the annual figure for FY2025 was $1.0 million, up 273.49%.
  • Free Cash Flow for Q4 2025 was $259802.0 at Quotemedia, down from $933632.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for QMCI hit a ceiling of $2.4 million in Q3 2023 and a floor of -$2.8 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $256786.5 (2025), compared with a mean of $81762.6.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 832.08% in 2021 and later plummeted 25027.37% in 2022.
  • Quotemedia's Free Cash Flow stood at -$7544.0 in 2021, then plummeted by 25027.37% to -$1.9 million in 2022, then tumbled by 46.91% to -$2.8 million in 2023, then increased by 18.85% to -$2.3 million in 2024, then soared by 111.5% to $259802.0 in 2025.
  • The last three reported values for Free Cash Flow were $259802.0 (Q4 2025), $933632.0 (Q3 2025), and $253771.0 (Q2 2025) per Business Quant data.