Quotemedia Inc (QMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,317 | -1,721 | -1,353 | -500 | -1,327 |
| Depreciation Amortization | 3,056 | 2,344 | 1,592 | 806 | 3,053 |
| Accounts receivable | -689 | -321 | -273 | -47 | -192 |
| Accounts payable and accrued liabilities | 1,015 | 585 | 488 | 387 | 1,340 |
| Other Working Capital | -197 | -55 | 201 | -189 | 1,618 |
| Other Operating Activity | 238 | -1 | 39 | -330 | -811 |
| Operating Cash Flow | $1,106 | $832 | $694 | $126 | $3,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,371 | -1,136 | -865 | -538 | -3,438 |
| Investing Cash Flow | $-1,371 | $-1,136 | $-865 | $-538 | $-3,438 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 585 | 585 | 585 | 585 | 342 |
| End Cash Position | 320 | 281 | 414 | 173 | 585 |
| Net Cash Flow | $-265 | $-304 | $-171 | $-412 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,106 | 832 | 694 | 126 | 3,681 |
| Capital Expenditure | -1,371 | -1,136 | -865 | -538 | -3,438 |
| Free Cash Flow | -266 | -304 | -171 | -412 | 243 |