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QuoteMedia, Inc. (QMCI)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0020 (-1.32%)
At close: Jul 31, 2026

QuoteMedia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-2.32-1.33
Depreciation & Amortization
3.063.05
Stock-Based Compensation
0.060.01
Other Adjustments
0.50.33
Change in Receivables
-0.69-0.19
Changes in Accounts Payable
1.021.34
Changes in Unearned Revenue
-0.530.57
Changes in Other Operating Activities
0.01-0.1
Operating Cash Flow
1.113.68
Operating Cash Flow Growth
-69.95%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.06-0.04
Purchases of Intangible Assets
-1.31-3.4
Investing Cash Flow
-1.37-3.44

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
-0.270.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
1.053.64
Free Cash Flow Growth
-71.20%-
FCF Margin
5.18%19.44%
Free Cash Flow Per Share
0.010.04
Levered Free Cash Flow
1.173.5
Unlevered Free Cash Flow
1.353.38