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QuoteMedia Inc (QMCI)
OTHER OTC:QMCI
US Market
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QuoteMedia (QMCI) Cash flow

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QuoteMedia Cash Flow

QMCI's free cash flow for Q1 2025 was $111.47K. For the 2025 fiscal year, QMCI's free cash flow was decreased by $379.28K and operating cash flow was $125.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.68M$ 3.15M$ 3.14M$ 2.16M$ 1.33M
Investing Cash Flow
$ -3.44M$ -3.28M$ -2.92M$ -2.31M$ -1.83M
Financing Cash Flow
$ 0.00$ 0.00$ -2.09K$ -11.96K$ 99.45K
End Cash Position
$ 585.32K$ 342.01K$ 477.99K$ 258.70K$ 417.91K
Free Cash Flow
$ 243.31K$ -135.97K$ 221.38K$ -147.24K$ -497.03K
Currency in USD

QuoteMedia Cash Flow

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