QDM International Inc. (QDMI)
OTCMKTS · Delayed Price · Currency is USD
7.50
+0.50 (7.14%)
At close: Sep 4, 2026
QDM International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.83 | 7.53 | 4.82 | 1.56 | 0.04 | -0.38 |
Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - |
Stock-Based Compensation | - | - | - | - | 0.04 | - |
Other Operating Activities | -0.03 | 0.11 | 0.01 | -0.12 | - | -0 |
Change in Accounts Receivable | -0.21 | -1.19 | -1.52 | 0.11 | -0.29 | -0 |
Change in Accounts Payable | -0.77 | -0.2 | -0.28 | 0.34 | 0.21 | 0.01 |
Change in Income Taxes | -0.48 | -0.48 | 1.09 | 0.31 | - | - |
Change in Other Net Operating Assets | -9.36 | -4.03 | -0.08 | 0 | 0 | -0.03 |
Operating Cash Flow | -2.01 | 1.77 | 4.08 | 2.21 | 0.01 | -0.4 |
Operating Cash Flow Growth | - | -56.61% | 84.88% | 18591.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | -0.09 | -0.02 | -0 |
Divestitures | - | - | - | -0.01 | - | - |
Investing Cash Flow | -0.28 | - | - | -0.1 | -0.02 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.33 | 0.22 | 0.29 |
Total Debt Issued | - | - | - | 0.33 | 0.22 | 0.29 |
Short-Term Debt Repaid | - | - | -1.28 | - | - | - |
Total Debt Repaid | - | - | -1.28 | - | - | - |
Net Debt Issued (Repaid) | - | - | -1.28 | 0.33 | 0.22 | 0.29 |
Issuance of Common Stock | - | - | - | - | 2.49 | 0.2 |
Other Financing Activities | 0.04 | - | - | - | -0.06 | -0.05 |
Financing Cash Flow | 0.04 | - | -0.68 | 0.33 | 2.65 | 0.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | -2.25 | 1.77 | 3.4 | 2.44 | 2.65 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2.01 | 1.77 | 4.08 | 2.12 | -0.01 | -0.4 |
Free Cash Flow Growth | - | -56.61% | 92.98% | - | - | - |
Free Cash Flow Margin | -7.63% | 8.25% | 48.71% | 33.23% | -0.50% | -583.32% |
Free Cash Flow Per Share | -0.23 | 0.21 | 0.48 | 0.79 | -0.01 | -1.86 |
Levered Free Cash Flow | -3.97 | -0.04 | 1.69 | 1.98 | 0.23 | 0.08 |
Unlevered Free Cash Flow | -3.97 | -0.04 | 1.7 | 1.98 | 0.23 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 2.21 | 2.21 | - | - | - | - |
Change in Working Capital | -10.83 | -5.91 | -0.79 | 0.76 | -0.08 | -0.02 |