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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quotemedia (QMCI) Net Cash Flow: 2010-2025

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

  • Quotemedia's Net Cash Flow 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.
  • Latest data reveals that Quotemedia reported Net Cash Flow of -$133,001 as of Q3 2025, which was down 155.20% from $240,953 recorded in Q2 2025.
  • In the past 5 years, Quotemedia's Net Cash Flow registered a high of $494,750 during Q2 2022, and its lowest value of -$586,618 during Q3 2022.
  • Over the past 3 years, Quotemedia's median Net Cash Flow value was $58,482 (recorded in 2024), while the average stood at -$17,895.
  • Data for Quotemedia's Net Cash Flow shows a peak YoY increase of 3,228.41% (in 2021) and a maximum YoY decrease of 935.76% (in 2021) over the last 5 years.
  • Over the past 5 years, Quotemedia's Net Cash Flow (Quarterly) stood at -$12,991 in 2021, then surged 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 tumbled by 327.42% to -$133,001 in 2025.
  • Its last three reported values are -$133,001 in Q3 2025, $240,953 for Q2 2025, and -$412,128 during Q1 2025.