QuoteMedia, Inc. (QMCI)
OTCMKTS · Delayed Price · Currency is USD
0.1400
-0.0100 (-6.67%)
Aug 24, 2026, 11:40 AM EST
QuoteMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.95 | -2.32 | -1.33 | 0.36 | 0.44 | 0.21 |
Depreciation & Amortization | -0.2 | 0.11 | 0.14 | 0.2 | 0.18 | 0.18 |
Other Amortization | 2.95 | 2.95 | 2.91 | 2.45 | 1.94 | 1.46 |
Stock-Based Compensation | 0.02 | 0.06 | 0.01 | 0.01 | 0.13 | 0.03 |
Provision & Write-off of Bad Debts | 0.15 | 0.5 | 0.33 | 0.23 | 0.2 | - |
Other Operating Activities | - | - | - | -0.02 | - | -0.13 |
Change in Accounts Receivable | -0.3 | -0.69 | -0.19 | -0.47 | -0.49 | 0.07 |
Change in Accounts Payable | 0.85 | 1.02 | 1.34 | -0.29 | 0.19 | 0.29 |
Change in Unearned Revenue | -0.86 | -0.53 | 0.57 | 0.67 | 0.54 | 0.08 |
Change in Other Net Operating Assets | -0.02 | 0.01 | -0.1 | 0.02 | -0 | -0.04 |
Operating Cash Flow | 0.65 | 1.11 | 3.68 | 3.15 | 3.14 | 2.16 |
Operating Cash Flow Growth | -76.61% | -69.95% | 16.89% | 0.24% | 45.55% | 62.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.06 | -0.04 | -0.08 | -0.16 | -0.09 |
Sale (Purchase) of Intangibles | -0.81 | -1.31 | -3.4 | -3.2 | -2.76 | -2.21 |
Investing Cash Flow | -0.88 | -1.37 | -3.44 | -3.28 | -2.92 | -2.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 |
Net Debt Issued (Repaid) | - | - | - | - | -0 | -0.01 |
Financing Cash Flow | - | - | - | - | -0 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.23 | -0.27 | 0.24 | -0.14 | 0.22 | -0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.59 | 1.05 | 3.64 | 3.07 | 2.98 | 2.06 |
Free Cash Flow Growth | -78.59% | -71.20% | 18.78% | 3.02% | 44.25% | 72.89% |
Free Cash Flow Margin | 2.73% | 5.18% | 19.44% | 16.22% | 16.99% | 13.60% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 |
Levered Free Cash Flow | 0.78 | 1.12 | 0.46 | -0.63 | -0.03 | -0.13 |
Unlevered Free Cash Flow | 0.82 | 1.16 | 0.46 | -0.63 | -0.02 | -0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.04 | 0 | 0 | 0 | 0 |
Change in Working Capital | -0.32 | -0.2 | 1.62 | -0.07 | 0.24 | 0.41 |