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
Growth Metrics
Income Statement
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Ratios

Quotemedia (QMCI) Free Cash Flow (2017 - 2025)

Quotemedia (QMCI) has 13 years of Free Cash Flow data on record, last reported at $122630.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 91.01% year-over-year to $122630.0; the TTM value through Sep 2025 reached $1.1 million, up 239.76%, while the annual FY2024 figure was $280967.0, 90.84% down from the prior year.
  • Free Cash Flow reached $122630.0 in Q3 2025 per QMCI's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.4 million in Q3 2023 and bottomed at -$3.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $347552.7, with a median of $150901.0 recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 15059.07% in 2025, down 353.9% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.1 million in 2021, then crashed by 281.63% to -$3.8 million in 2022, then surged by 108.82% to $336346.0 in 2023, then dropped by 11.58% to $297390.0 in 2024, then crashed by 58.76% to $122630.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $122630.0 in Q3 2025, $1.1 million in Q2 2025, and -$397831.0 in Q1 2025.