QuoteMedia (QMCI) Cash flow

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QuoteMedia Cash Flow

QMCI's free cash flow for Q4 2025 was $259.80K. For the 2025 fiscal year, QMCI's free cash flow was decreased by $806.07K and operating cash flow was $273.78K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ 1.11M	$ 3.68M	$ 3.15M	$ 3.14M	$ 2.16M
Investing Cash Flow	$ -1.37M	$ -3.44M	$ -3.28M	$ -2.92M	$ -2.31M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -2.09K	$ -11.96K
End Cash Position	$ 319.89K	$ 585.32K	$ 342.01K	$ 477.99K	$ 258.70K
Free Cash Flow	$ 1.05M	$ 243.31K	$ -135.97K	$ 221.38K	$ -147.24K

Currency in USD