QuoteMedia, Inc. (QMCI)
OTCMKTS · Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT

QuoteMedia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.4-1.330.360.440.21-0.65
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Depreciation & Amortization
0.250.140.20.180.180.2
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Other Amortization
2.912.912.451.941.461.13
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Stock-Based Compensation
0.050.010.010.130.030.04
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Provision & Write-off of Bad Debts
0.190.330.230.2--
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Other Operating Activities
---0.02--0.13-
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Change in Accounts Receivable
-0.02-0.19-0.47-0.490.07-0.02
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Change in Accounts Payable
1.511.34-0.290.190.290.73
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Change in Unearned Revenue
0.30.570.670.540.08-0.03
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Change in Other Net Operating Assets
-0.03-0.10.02-0-0.04-0.07
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Operating Cash Flow
2.773.683.153.142.161.33
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Operating Cash Flow Growth
-3.60%16.89%0.24%45.55%62.53%-24.82%
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Capital Expenditures
-0.04-0.04-0.08-0.16-0.09-0.13
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Sale (Purchase) of Intangibles
-2.56-3.4-3.2-2.76-2.21-1.69
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Investing Cash Flow
-2.59-3.44-3.28-2.92-2.31-1.83
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Long-Term Debt Issued
-----0.13
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Long-Term Debt Repaid
----0-0.01-0.03
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Net Debt Issued (Repaid)
----0-0.010.1
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Financing Cash Flow
----0-0.010.1
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Net Cash Flow
0.180.24-0.140.22-0.16-0.4
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Free Cash Flow
2.743.643.072.982.061.19
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Free Cash Flow Growth
-2.37%18.78%3.02%44.25%72.89%-17.14%
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Free Cash Flow Margin
14.30%19.44%16.22%16.99%13.60%9.63%
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Free Cash Flow Per Share
0.030.040.030.030.020.01
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Cash Interest Paid
000000
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Levered Free Cash Flow
1.160.46-0.63-0.03-0.13-0.24
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Unlevered Free Cash Flow
1.170.46-0.63-0.02-0.13-0.24
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Change in Working Capital
1.771.62-0.070.240.410.6
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.