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 (2017 - 2025)

Historic Net Cash Flow for Quotemedia (QMCI) over the last 13 years, with Q3 2025 value amounting to -$133001.0.

  • Quotemedia's Net Cash Flow fell 32742.21% to -$133001.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10074.0, marking a year-over-year increase of 9809.82%. This contributed to the annual value of $243305.0 for FY2024, which is 27893.63% up from last year.
  • As of Q3 2025, Quotemedia's Net Cash Flow stood at -$133001.0, which was down 32742.21% from $240953.0 recorded in Q2 2025.
  • Quotemedia's 5-year Net Cash Flow high stood at $494750.0 for Q2 2022, and its period low was -$586618.0 during Q3 2022.
  • For the 5-year period, Quotemedia's Net Cash Flow averaged around -$7198.3, with its median value being $58482.0 (2024).
  • Data for Quotemedia's Net Cash Flow shows a peak YoY increase of 322840.51% (in 2021) and a maximum YoY decrease of 93576.16% (in 2021) over the last 5 years.
  • Over the past 5 years, Quotemedia's Net Cash Flow (Quarter) stood at -$12991.0 in 2021, then soared by 1441.8% to $174313.0 in 2022, then crashed by 374.75% to -$478925.0 in 2023, then soared by 161.41% to $294102.0 in 2024, then tumbled by 145.22% to -$133001.0 in 2025.
  • Its last three reported values are -$133001.0 in Q3 2025, $240953.0 for Q2 2025, and -$412128.0 during Q1 2025.