Quotemedia Cash Flow Statement (2010-2025) | QMCI

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.41M	-0.78M	-0.40M	-0.35M	-0.40M	-0.24M	-0.01M	-0.11M	-0.10M	-0.10M	-0.19M	-0.11M	-0.29M	-0.48M	-0.38M	-0.45M	-0.20M	0.01M	0.11M	0.21M	0.17M	0.11M	0.20M	0.16M	0.09M	-0.12M	-0.13M	-0.08M	-0.33M	0.02M	-0.08M	0.15M	0.11M	0.15M	-0.16M	0.31M	0.15M	0.11M	0.07M	0.13M	0.05M	-0.03M	-0.25M	-0.44M	-0.61M	-0.50M	-0.85M	-0.37M
Depreciation and Depletion																																					0.17M
Share-based Compensation	0.01M	0.30M	0.01M	0.01M	0.00M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M		0.02M	0.06M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M			0.08M		0.06M	-0.09M		0.00M		0.01M
Gains from Investment Securities	0.09M	-0.27M	-0.09M	-0.09M	0.09M	-0.27M	-0.09M	-0.09M	0.09M	0.01M		-0.19M		16.37M	16.37M	16.37M	26.37M	0.40M	0.40M	0.40M	0.40M	26.37M	26.37M	26.37M	26.37M	26.37M	26.37M	26.37M		-0.60M	0.60M	0.38M		0.41M								25.77M	25.77M	25.77M		0.41M	8.46M	8.46M
Asset Writedowns and Impairment	0.03M	0.07M	0.02M	0.01M	0.02M	0.01M	0.01M	0.04M	0.01M	0.05M	0.01M	0.06M	0.05M	0.03M	0.00M	533.00	0.01M		0.01M	0.03M	0.05M	-0.00M		0.01M				0.03M
Non-cash Items																	9.20M	0.01M	1.12M	9.56M		20.35M	20.35M	20.65M		21.02M	21.02M	0.94M	22.67M	22.50M	2.89M	3.41M	2.63M	4.18M							4.44M	3.92M	3.15M	3.92M	2.12M	2.89M	2.89M	2.89M
Cash from Operations	0.26M	-0.02M	0.14M	0.19M	0.04M	0.04M	0.12M	0.28M	0.33M	0.09M	0.15M	0.44M	0.03M	0.33M	0.18M	0.37M	0.22M	0.24M	0.44M	0.31M	0.52M	0.60M	0.45M	0.52M	0.20M	0.38M	0.16M	0.55M	0.23M	0.94M	0.38M	0.27M	0.57M	0.76M	1.26M	0.17M	0.95M	0.99M	0.88M	0.93M	0.35M	0.73M	0.87M	0.97M	1.11M	0.13M	0.57M	0.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)			0.17M	0.18M	0.18M	0.17M	0.17M	0.18M	0.18M	0.19M	0.19M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.24M	0.25M	0.26M	0.28M	0.32M	0.31M	0.32M	0.34M	0.36M	0.35M	0.40M	0.43M	0.46M	0.49M	0.51M	0.55M	0.58M	0.63M	0.64M	0.67M	0.70M	0.73M	0.75M	0.77M	0.80M	0.81M	0.79M	0.75M
Change in Working Capital
Change in Receivables	0.07M	-0.10M	0.10M	-0.03M	0.01M	0.12M	0.03M	0.18M	-0.17M	0.13M	-0.19M	0.35M	0.24M	-0.11M	0.11M	-0.06M	0.02M	0.16M	-490.00	0.06M	-0.02M	-0.07M	0.19M	-144.00	0.02M	0.02M	-0.13M	0.06M	0.07M	-0.21M	0.45M	-0.26M	0.09M	0.21M	-0.02M	-0.29M	-0.39M	-0.14M	0.23M	-0.66M	1.04M	0.15M	0.30M	0.00M	-0.26M	0.05M	0.23M	0.05M
Change in Account Payables	0.37M	0.24M	0.39M	0.31M	0.29M	0.02M	-0.03M	0.43M	0.48M	-0.14M	0.05M	0.34M	0.31M	0.38M	0.32M	0.49M	0.31M	0.08M	-0.12M	-0.21M	0.17M	0.07M	-0.01M	0.16M	-0.42M	0.19M	0.08M	0.19M	0.27M	0.51M
Change in Accured Expenses																												0.19M	0.27M	0.51M	-0.18M	-0.08M	0.05M	-0.08M	0.31M	-0.30M	0.26M	-0.14M	-0.18M	0.14M	-0.10M	0.31M	0.01M	0.32M	0.71M	0.39M	0.10M	0.10M
Other Working Capital Changes			0.00M	-0.01M	0.02M	0.18M	0.00M	-0.04M	-0.04M	-0.02M	0.25M	-0.39M	-0.02M	0.06M	0.16M	0.01M	-0.07M	-0.03M	0.11M	0.04M	-0.08M	-0.02M	0.09M	-0.15M	-0.05M	-0.01M	-0.01M	0.11M	-0.02M	0.10M	0.10M	0.01M	-0.32M	0.33M	0.53M	-0.39M	0.08M	0.30M	0.34M	0.42M	-0.40M	0.08M	0.21M	0.16M	0.12M	-0.51M	0.55M	-0.29M
Investing Activities
Capital Expenditures	-0.16M	0.50M	0.18M	0.17M	0.18M	0.15M	0.17M	0.19M	0.18M	0.19M	0.19M	0.20M	0.19M	0.18M	0.19M	0.21M	0.21M	0.20M	0.23M	0.22M	0.22M	0.31M	0.35M	0.35M	0.34M	0.34M	0.43M	0.46M	0.45M	0.49M	0.56M	0.57M	0.58M	0.61M	0.68M	-3.31M	4.76M	0.77M	0.81M	0.81M	0.82M	0.82M	0.87M	0.91M	0.81M	0.52M	0.31M	0.26M
Change in Intangibles	-0.01M																									0.02M		-1.00		0.01M					0.02M	-0.03M	0.03M
Cash from Investing Activities	-0.18M	-0.21M	-0.20M	-0.16M	-0.18M	-0.16M	-0.20M	-0.23M	-0.19M	-0.20M	-0.20M	-0.21M	-0.19M	-0.20M	-0.21M	-0.25M	-0.22M	-0.22M	-0.31M	-0.23M	-0.30M	-0.44M	-0.36M	-0.53M	-0.35M	-0.39M	-0.47M	-0.50M	-0.47M	-0.53M	-0.56M	-0.63M	-0.58M	-0.62M	-0.76M	-0.76M	-0.78M	-0.80M	-0.82M	-0.85M	-0.83M	-0.83M	-0.89M	-0.91M	-0.81M	-0.54M	-0.33M	-0.27M
Financing Activities
Other financing activities																																						-0.01M	0.00M	-0.00M	0.00M	292.00	154.00	-0.00M	920.00	-603.00
Cash from Financing Activities																	-0.05M		-0.01M	-0.04M	-0.03M	-0.01M	-0.04M	-0.03M	-0.01M	-0.01M	0.13M	-0.01M	-0.02M	-0.01M	-0.00M	-657.00	-668.00	-690.00	-694.00	-710.00
Additional items
Change in Cash			-0.07M	0.26M	-0.14M	0.08M	-0.08M	0.06M	0.14M	-0.11M	-0.04M	0.24M	-0.16M	0.13M	-0.03M	0.12M	-0.05M	0.01M	0.12M	0.05M	0.18M	0.16M	0.05M	-0.04M	-0.16M	-0.01M	-0.17M	0.04M	-0.26M	0.40M	-0.19M	-0.36M	-0.01M	0.14M	0.49M	-0.59M	0.17M	0.20M	0.07M	0.08M	-0.48M	-0.10M	-0.01M	0.06M	0.29M	-0.41M	0.24M	-0.13M
Beginning Cash Balance	0.55M	0.32M	0.32M	0.25M	0.14M	0.37M	0.46M	-0.06M	-0.14M	0.11M	0.04M	-0.24M	0.16M	0.27M	0.41M	0.38M	0.50M	0.45M	0.47M	0.58M	0.63M	0.81M	0.97M	1.02M	0.97M	0.82M	0.80M	0.64M	0.68M	0.42M	0.82M	0.63M	0.27M	0.26M	0.40M	0.89M	0.30M	0.48M	0.68M	0.74M	0.82M	0.34M	0.24M	0.23M	0.29M	0.59M	0.17M	0.41M
Free Cash Flow	0.42M	-0.53M	-0.04M	0.02M	-0.13M	-0.11M	-0.05M	0.10M	0.15M	-0.10M	-0.04M	0.25M	-0.16M	0.15M	-0.00M	0.16M	0.01M	0.04M	0.20M	0.09M	0.29M	0.29M	0.10M	0.17M	-0.15M	0.05M	-0.26M	0.09M	-0.22M	0.45M	-0.18M	-0.30M	-0.01M	0.15M	0.58M	3.49M	-3.81M	0.23M	0.07M	0.11M	-0.47M	-0.09M	0.01M	0.06M	0.30M	-0.40M	0.25M	-0.12M
Net Cash Flow	0.07M	-0.23M	-0.07M	0.03M	-0.14M	-0.12M	-0.08M	0.06M	0.14M	-0.11M	-0.04M	0.24M	-0.16M	0.13M	-0.03M	0.12M	-0.05M	0.01M	0.12M	0.05M	0.18M	0.16M	0.05M	-0.04M	-0.16M	-0.01M	-0.17M	0.04M	-0.26M	0.40M	-0.19M	-0.36M	-0.01M	0.14M	0.49M	-0.59M	0.17M	0.20M	0.07M	0.08M	-0.48M	-0.10M	-0.01M	0.06M	0.29M	-0.41M	0.24M	-0.13M

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Quotemedia Cash Flow Statement (2010-2025) | QMCI

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