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
Others
Ratios

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

Quotemedia (QMCI) has 13 years of Net Cash Flow data on record, last reported at -$133001.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 327.42% year-over-year to -$133001.0; the TTM value through Sep 2025 reached -$10074.0, up 98.1%, while the annual FY2024 figure was $243305.0, 278.94% up from the prior year.
  • Net Cash Flow reached -$133001.0 in Q3 2025 per QMCI's latest filing, down from $240953.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $494750.0 in Q2 2022 and bottomed at -$586618.0 in Q3 2022.
  • Average Net Cash Flow over 5 years is -$7198.3, with a median of $58482.0 recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 3228.41% in 2021, down 935.76% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$12991.0 in 2021, then surged by 1441.8% to $174313.0 in 2022, then tumbled by 374.75% to -$478925.0 in 2023, then skyrocketed by 161.41% to $294102.0 in 2024, then plummeted by 145.22% to -$133001.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$133001.0 in Q3 2025, $240953.0 in Q2 2025, and -$412128.0 in Q1 2025.