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QUOTEMEDIA INC

EDGAR

QMCI Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 20.25M, using the latest reported figures. The previous period, 2024, was about USD 18.74M.

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Watchlist

Latest quarter

Revenue

5.45 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5450127 USD Source

Operating margin

-6.9%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -376068 USD Source
Revenue: 5450127 USD Source

Operating cash flow

-148 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 236568 USD Source
Operating Cash Flow: 384672 USD Source

Free cash flow

-172 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 236568 USD Source
Operating Cash Flow: 384672 USD Source
Capital Expenditure: 33092 USD Source
Capital Expenditure: 9194 USD Source

Cash and cash equivalents: 675 thousand USD 2023-03-31 Source
Exact value

675065 USD
Long-term debt including current maturities: Not available
Shares outstanding: 90.5 million shares 2026-06-30 Source
Exact value

90477798 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

90477798 shares · 2025-06-30· Source
90477798 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 5154555 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 20253917 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 14908122 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5530272 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5450127 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.95 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -367192 USD · 2025-07-01 – 2025-09-30 Source
Net income: -2317424 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1720585 USD · 2025-01-01 – 2025-09-30 Source
Net income: -620612 USD · 2026-01-01 – 2026-03-31 Source
Net income: -362447 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

648 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 832155 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 694057 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1105936 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 832155 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 384672 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 236568 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 384672 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

62.5 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 42583 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 27115 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 56562 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 42583 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9194 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 33092 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9194 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

586 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 832155 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 694057 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1105936 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 832155 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 384672 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 236568 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 384672 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 42583 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 27115 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 56562 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 42583 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9194 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 33092 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9194 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.1%

Prior period

USD 18.74 million

2024-01-01 – 2024-12-31
Current period

USD 20.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20253917 − 18742252 = 1511665 USD

18742252 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20253917 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUOTEMEDIA INC · 2025-12-31 QUOTEMEDIA INC (edgar:1101433) Year-over-year change in Revenue: 1511665 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20253917 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#824393 Filing: 000165495426003294 Input fundies:Revenue: 18742252 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#825035 Filing: 000165495426003294
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 990,387

Prior period

−USD 1.33 million

2024-01-01 – 2024-12-31
Current period

−USD 2.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2317424 − -1327037 = -990387 USD

-1327037 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2317424 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUOTEMEDIA INC · 2025-12-31 QUOTEMEDIA INC (edgar:1101433) Year-over-year change in Net income: -990387 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2317424 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#1113645 Filing: 000165495426003294 Input fundies:NetIncome: -1327037 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#1114249 Filing: 000165495426003294
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-70%

Prior period

USD 3.68 million

2024-01-01 – 2024-12-31
Current period

USD 1.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1105936 − 3680860 = -2574924 USD

3680860 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1105936 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUOTEMEDIA INC · 2025-12-31 QUOTEMEDIA INC (edgar:1101433) Year-over-year change in Operating cash flow: -2574924 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1105936 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#748682 Filing: 000165495426003294 Input fundies:OperatingCashFlow: 3680860 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#749407 Filing: 000165495426003294
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.2%

Prior period

USD 37,662

2024-01-01 – 2024-12-31
Current period

USD 56,562

2025-01-01 – 2025-12-31

Exact inputs and evidence

56562 − 37662 = 18900 USD

37662 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
56562 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUOTEMEDIA INC · 2025-12-31 QUOTEMEDIA INC (edgar:1101433) Year-over-year change in Capital expenditure: 18900 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 56562 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#753662 Filing: 000165495426003294 Input fundies:CapitalExpenditure: 37662 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#754263 Filing: 000165495426003294
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 20.25 million 100% of revenue
Cost of revenue USD 10.77 million 53% of revenue
Operating expenses USD 11.58 million 57% of revenue
Operating income −USD 2.1 million −10% of revenue
Tax, interest and other Derived USD 218,216 1.1% of revenue
Net income −USD 2.32 million −11% of revenue

Cash

Operating cash flow USD 1.11 million 5.5% of revenue
Capital expenditure USD 56,562 0.3% of revenue
Free cash flow Derived USD 1.05 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 104% of revenue.
2018 96%
2019 95%
2020 Operating loss: operating costs were 105% of revenue.
2021 Operating loss: operating costs were 100% of revenue.
2022 97%
2023 98%
2024 Operating loss: operating costs were 107% of revenue.
2025 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	9491738	9840961 Derived	-349223	1159797 Derived	-1509020	1017131 Derived	Source 2017-01-01 – 2017-12-31: 9491738 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -349223 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1509020 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1106585 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 89454 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	11127670	10628168 Derived	499502	1631 Derived	497871	1313879 Derived	Source 2018-01-01 – 2018-12-31: 11127670 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 499502 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 497871 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1504040 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 190161 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	11793731	11194076 Derived	599655	40658 Derived	558997	1440754 Derived	Source 2019-01-01 – 2019-12-31: 11793731 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 599655 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 558997 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1766409 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 325655 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	12402224	13045938 Derived	-643714	2610 Derived	-646324	1193786 Derived	Source 2020-01-01 – 2020-12-31: 12402224 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -643714 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -646324 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1327979 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 134193 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	15174372	15196814 Derived	-22442	-234814 Derived	212372	2063981 Derived	Source 2021-01-01 – 2021-12-31: 15174372 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -22442 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 212372 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2158387 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 94406 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	17527605	17036954 Derived	490651	46181 Derived	444470	2977279 Derived	Source 2022-01-01 – 2022-12-31: 17527605 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 490651 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 444470 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3141500 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 164221 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	18907725	18496312 Derived	411413	49829 Derived	361584	3067072 Derived	Source 2023-01-01 – 2023-12-31: 18907725 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 411413 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 361584 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3148881 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 81809 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	18742252	20023536 Derived	-1281284	45753 Derived	-1327037	3643198 Derived	Source 2024-01-01 – 2024-12-31: 18742252 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1281284 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1327037 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3680860 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 37662 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	20253917	22353125 Derived	-2099208	218216 Derived	-2317424	1049374 Derived	Source 2025-01-01 – 2025-12-31: 20253917 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -2099208 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -2317424 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1105936 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 56562 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	9491738	Revenue: 9491738 Open source
20182018-12-31	Revenue	11127670	Revenue: 11127670 Open source
20192019-12-31	Revenue	11793731	Revenue: 11793731 Open source
20202020-12-31	Revenue	12402224	Revenue: 12402224 Open source
20212021-12-31	Revenue	15174372	Revenue: 15174372 Open source
20222022-12-31	Revenue	17527605	Revenue: 17527605 Open source
20232023-12-31	Revenue	18907725	Revenue: 18907725 Open source
20242024-12-31	Revenue	18742252	Revenue: 18742252 Open source
20252025-12-31	Revenue	20253917	Revenue: 20253917 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 9491738 Open source
20182018-12-31	Year over year	17.2%	Revenue: 11127670 Open source Revenue: 9491738 Open source
20192019-12-31	Year over year	6%	Revenue: 11793731 Open source Revenue: 11127670 Open source
20202020-12-31	Year over year	5.2%	Revenue: 12402224 Open source Revenue: 11793731 Open source
20212021-12-31	Year over year	22.4%	Revenue: 15174372 Open source Revenue: 12402224 Open source
20222022-12-31	Year over year	15.5%	Revenue: 17527605 Open source Revenue: 15174372 Open source
20232023-12-31	Year over year	7.9%	Revenue: 18907725 Open source Revenue: 17527605 Open source
20242024-12-31	Year over year	-0.9%	Revenue: 18742252 Open source Revenue: 18907725 Open source
20252025-12-31	Year over year	8.1%	Revenue: 20253917 Open source Revenue: 18742252 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.4% 2025

Net margin -11.4% 2025

Free cash flow margin 5.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-3.7%	Operating Income: -349223 Open source Revenue: 9491738 Open source
20182018-12-31	Operating margin	4.5%	Operating Income: 499502 Open source Revenue: 11127670 Open source
20192019-12-31	Operating margin	5.1%	Operating Income: 599655 Open source Revenue: 11793731 Open source
20202020-12-31	Operating margin	-5.2%	Operating Income: -643714 Open source Revenue: 12402224 Open source
20212021-12-31	Operating margin	-0.1%	Operating Income: -22442 Open source Revenue: 15174372 Open source
20222022-12-31	Operating margin	2.8%	Operating Income: 490651 Open source Revenue: 17527605 Open source
20232023-12-31	Operating margin	2.2%	Operating Income: 411413 Open source Revenue: 18907725 Open source
20242024-12-31	Operating margin	-6.8%	Operating Income: -1281284 Open source Revenue: 18742252 Open source
20252025-12-31	Operating margin	-10.4%	Operating Income: -2099208 Open source Revenue: 20253917 Open source
20172017-12-31	Net margin	-15.9%	Net Income: -1509020 Open source Revenue: 9491738 Open source
20182018-12-31	Net margin	4.5%	Net Income: 497871 Open source Revenue: 11127670 Open source
20192019-12-31	Net margin	4.7%	Net Income: 558997 Open source Revenue: 11793731 Open source
20202020-12-31	Net margin	-5.2%	Net Income: -646324 Open source Revenue: 12402224 Open source
20212021-12-31	Net margin	1.4%	Net Income: 212372 Open source Revenue: 15174372 Open source
20222022-12-31	Net margin	2.5%	Net Income: 444470 Open source Revenue: 17527605 Open source
20232023-12-31	Net margin	1.9%	Net Income: 361584 Open source Revenue: 18907725 Open source
20242024-12-31	Net margin	-7.1%	Net Income: -1327037 Open source Revenue: 18742252 Open source
20252025-12-31	Net margin	-11.4%	Net Income: -2317424 Open source Revenue: 20253917 Open source
20172017-12-31	Free cash flow margin	10.7%	Revenue: 9491738 Open source Operating Cash Flow: 1106585 Open source Capital Expenditure: 89454 Open source
20182018-12-31	Free cash flow margin	11.8%	Revenue: 11127670 Open source Operating Cash Flow: 1504040 Open source Capital Expenditure: 190161 Open source
20192019-12-31	Free cash flow margin	12.2%	Revenue: 11793731 Open source Operating Cash Flow: 1766409 Open source Capital Expenditure: 325655 Open source
20202020-12-31	Free cash flow margin	9.6%	Revenue: 12402224 Open source Operating Cash Flow: 1327979 Open source Capital Expenditure: 134193 Open source
20212021-12-31	Free cash flow margin	13.6%	Revenue: 15174372 Open source Operating Cash Flow: 2158387 Open source Capital Expenditure: 94406 Open source
20222022-12-31	Free cash flow margin	17%	Revenue: 17527605 Open source Operating Cash Flow: 3141500 Open source Capital Expenditure: 164221 Open source
20232023-12-31	Free cash flow margin	16.2%	Revenue: 18907725 Open source Operating Cash Flow: 3148881 Open source Capital Expenditure: 81809 Open source
20242024-12-31	Free cash flow margin	19.4%	Revenue: 18742252 Open source Operating Cash Flow: 3680860 Open source Capital Expenditure: 37662 Open source
20252025-12-31	Free cash flow margin	5.2%	Revenue: 20253917 Open source Operating Cash Flow: 1105936 Open source Capital Expenditure: 56562 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	1106585	Operating Cash Flow: 1106585 Open source
20182018-12-31	Operating cash flow	1504040	Operating Cash Flow: 1504040 Open source
20192019-12-31	Operating cash flow	1766409	Operating Cash Flow: 1766409 Open source
20202020-12-31	Operating cash flow	1327979	Operating Cash Flow: 1327979 Open source
20212021-12-31	Operating cash flow	2158387	Operating Cash Flow: 2158387 Open source
20222022-12-31	Operating cash flow	3141500	Operating Cash Flow: 3141500 Open source
20232023-12-31	Operating cash flow	3148881	Operating Cash Flow: 3148881 Open source
20242024-12-31	Operating cash flow	3680860	Operating Cash Flow: 3680860 Open source
20252025-12-31	Operating cash flow	1105936	Operating Cash Flow: 1105936 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	1017131	Operating Cash Flow: 1106585 Open source Capital Expenditure: 89454 Open source
20182018-12-31	Free cash flow	1313879	Operating Cash Flow: 1504040 Open source Capital Expenditure: 190161 Open source
20192019-12-31	Free cash flow	1440754	Operating Cash Flow: 1766409 Open source Capital Expenditure: 325655 Open source
20202020-12-31	Free cash flow	1193786	Operating Cash Flow: 1327979 Open source Capital Expenditure: 134193 Open source
20212021-12-31	Free cash flow	2063981	Operating Cash Flow: 2158387 Open source Capital Expenditure: 94406 Open source
20222022-12-31	Free cash flow	2977279	Operating Cash Flow: 3141500 Open source Capital Expenditure: 164221 Open source
20232023-12-31	Free cash flow	3067072	Operating Cash Flow: 3148881 Open source Capital Expenditure: 81809 Open source
20242024-12-31	Free cash flow	3643198	Operating Cash Flow: 3680860 Open source Capital Expenditure: 37662 Open source
20252025-12-31	Free cash flow	1049374	Operating Cash Flow: 1105936 Open source Capital Expenditure: 56562 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2647080 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 3536926 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 4426244 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 4953286 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 5581255 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 6562093 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 7176302 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 7561521 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 5773230 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.46×	Current Assets: 1034926 Open source Current Liabilities: 2272791 Open source
20182018-12-31	Current assets / current liabilities	0.74×	Current Assets: 1651683 Open source Current Liabilities: 2233027 Open source
20192019-12-31	Current assets / current liabilities	0.8×	Current Assets: 1647132 Open source Current Liabilities: 2071646 Open source
20202020-12-31	Current assets / current liabilities	0.49×	Current Assets: 1338547 Open source Current Liabilities: 2748437 Open source
20212021-12-31	Current assets / current liabilities	0.35×	Current Assets: 1142457 Open source Current Liabilities: 3239524 Open source
20222022-12-31	Current assets / current liabilities	0.43×	Current Assets: 1649050 Open source Current Liabilities: 3853851 Open source
20232023-12-31	Current assets / current liabilities	0.45×	Current Assets: 1735210 Open source Current Liabilities: 3873460 Open source
20242024-12-31	Current assets / current liabilities	0.36×	Current Assets: 1940590 Open source Current Liabilities: 5416952 Open source
20252025-12-31	Current assets / current liabilities	0.3×	Current Assets: 1843479 Open source Current Liabilities: 6212963 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.68 million Exact value Exact value: -1681303 USD 2016-01-01 – 2016-12-31: -1681303 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOTEMEDIA INC · 2016-12-31 QUOTEMEDIA INC (edgar:1101433) Net Income: -1681303 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1681303 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000147793218001735/qmci-20171231.xml#94580 Filing: 000147793218001735 The citation records this snapshot. The page link may show a newer release later.	USD 844,320 Exact value Exact value: 844320 USD 2016-01-01 – 2016-12-31: 844320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOTEMEDIA INC · 2016-12-31 QUOTEMEDIA INC (edgar:1101433) Operating Cash Flow: 844320 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 844320 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000147793218001735/qmci-20171231.xml#96218 Filing: 000147793218001735 The citation records this snapshot. The page link may show a newer release later.	USD 134,403 Exact value Exact value: 134403 USD 2016-01-01 – 2016-12-31: 134403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOTEMEDIA INC · 2016-12-31 QUOTEMEDIA INC (edgar:1101433) Capital Expenditure: 134403 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134403 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000147793218001735/qmci-20171231.xml#273270 Filing: 000147793218001735 The citation records this snapshot. The page link may show a newer release later.	USD 709,917 Calculation and evidence 844320 − 134403 USD Exact free cash flow: 709917 USD 2016-01-01 – 2016-12-31: 844320 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 134403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOTEMEDIA INC · 2016-12-31 QUOTEMEDIA INC (edgar:1101433) Free cash flow: 709917 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 844320 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000147793218001735/qmci-20171231.xml#96218 Filing: 000147793218001735 Input fundies:CapitalExpenditure: 134403 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000147793218001735/qmci-20171231.xml#273270 Filing: 000147793218001735 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.51 million Exact value Exact value: -1509020 USD 2017-01-01 – 2017-12-31: -1509020 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOTEMEDIA INC · 2017-12-31 QUOTEMEDIA INC (edgar:1101433) Net Income: -1509020 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1509020 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495419003649/qmci-20181231.xml#58150 Filing: 000165495419003649 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1106585 USD 2017-01-01 – 2017-12-31: 1106585 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOTEMEDIA INC · 2017-12-31 QUOTEMEDIA INC (edgar:1101433) Operating Cash Flow: 1106585 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1106585 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495419003649/qmci-20181231.xml#66325 Filing: 000165495419003649 The citation records this snapshot. The page link may show a newer release later.	USD 89,454 Exact value Exact value: 89454 USD 2017-01-01 – 2017-12-31: 89454 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOTEMEDIA INC · 2017-12-31 QUOTEMEDIA INC (edgar:1101433) Capital Expenditure: 89454 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89454 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495419003649/qmci-20181231.xml#69426 Filing: 000165495419003649 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1106585 − 89454 USD Exact free cash flow: 1017131 USD 2017-01-01 – 2017-12-31: 1106585 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 89454 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOTEMEDIA INC · 2017-12-31 QUOTEMEDIA INC (edgar:1101433) Free cash flow: 1017131 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1106585 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495419003649/qmci-20181231.xml#66325 Filing: 000165495419003649 Input fundies:CapitalExpenditure: 89454 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495419003649/qmci-20181231.xml#69426 Filing: 000165495419003649 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 497,871 Exact value Exact value: 497871 USD 2018-01-01 – 2018-12-31: 497871 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOTEMEDIA INC · 2018-12-31 QUOTEMEDIA INC (edgar:1101433) Net Income: 497871 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 497871 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495420003374/qmci-20191231.xml#58682 Filing: 000165495420003374 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1504040 USD 2018-01-01 – 2018-12-31: 1504040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOTEMEDIA INC · 2018-12-31 QUOTEMEDIA INC (edgar:1101433) Operating Cash Flow: 1504040 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1504040 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495420003374/qmci-20191231.xml#68573 Filing: 000165495420003374 The citation records this snapshot. The page link may show a newer release later.	USD 190,161 Exact value Exact value: 190161 USD 2018-01-01 – 2018-12-31: 190161 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOTEMEDIA INC · 2018-12-31 QUOTEMEDIA INC (edgar:1101433) Capital Expenditure: 190161 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190161 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495420003374/qmci-20191231.xml#68940 Filing: 000165495420003374 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 1504040 − 190161 USD Exact free cash flow: 1313879 USD 2018-01-01 – 2018-12-31: 1504040 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 190161 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOTEMEDIA INC · 2018-12-31 QUOTEMEDIA INC (edgar:1101433) Free cash flow: 1313879 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1504040 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495420003374/qmci-20191231.xml#68573 Filing: 000165495420003374 Input fundies:CapitalExpenditure: 190161 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495420003374/qmci-20191231.xml#68940 Filing: 000165495420003374 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 558,997 Exact value Exact value: 558997 USD 2019-01-01 – 2019-12-31: 558997 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOTEMEDIA INC · 2019-12-31 QUOTEMEDIA INC (edgar:1101433) Net Income: 558997 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 558997 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495421003312/qmci-20201231.xml#62624 Filing: 000165495421003312 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1766409 USD 2019-01-01 – 2019-12-31: 1766409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOTEMEDIA INC · 2019-12-31 QUOTEMEDIA INC (edgar:1101433) Operating Cash Flow: 1766409 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1766409 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495421003312/qmci-20201231.xml#70213 Filing: 000165495421003312 The citation records this snapshot. The page link may show a newer release later.	USD 325,655 Exact value Exact value: 325655 USD 2019-01-01 – 2019-12-31: 325655 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOTEMEDIA INC · 2019-12-31 QUOTEMEDIA INC (edgar:1101433) Capital Expenditure: 325655 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325655 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495421003312/qmci-20201231.xml#70580 Filing: 000165495421003312 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 1766409 − 325655 USD Exact free cash flow: 1440754 USD 2019-01-01 – 2019-12-31: 1766409 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 325655 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOTEMEDIA INC · 2019-12-31 QUOTEMEDIA INC (edgar:1101433) Free cash flow: 1440754 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1766409 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495421003312/qmci-20201231.xml#70213 Filing: 000165495421003312 Input fundies:CapitalExpenditure: 325655 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495421003312/qmci-20201231.xml#70580 Filing: 000165495421003312 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 646,324 Exact value Exact value: -646324 USD 2020-01-01 – 2020-12-31: -646324 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOTEMEDIA INC · 2020-12-31 QUOTEMEDIA INC (edgar:1101433) Net Income: -646324 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -646324 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495422004062/qmci_10k.htm#950730 Filing: 000165495422004062 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1327979 USD 2020-01-01 – 2020-12-31: 1327979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOTEMEDIA INC · 2020-12-31 QUOTEMEDIA INC (edgar:1101433) Operating Cash Flow: 1327979 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1327979 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495422004062/qmci_10k.htm#639100 Filing: 000165495422004062 The citation records this snapshot. The page link may show a newer release later.	USD 134,193 Exact value Exact value: 134193 USD 2020-01-01 – 2020-12-31: 134193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOTEMEDIA INC · 2020-12-31 QUOTEMEDIA INC (edgar:1101433) Capital Expenditure: 134193 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134193 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495422004062/qmci_10k.htm#643944 Filing: 000165495422004062 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 1327979 − 134193 USD Exact free cash flow: 1193786 USD 2020-01-01 – 2020-12-31: 1327979 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 134193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOTEMEDIA INC · 2020-12-31 QUOTEMEDIA INC (edgar:1101433) Free cash flow: 1193786 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1327979 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495422004062/qmci_10k.htm#639100 Filing: 000165495422004062 Input fundies:CapitalExpenditure: 134193 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495422004062/qmci_10k.htm#643944 Filing: 000165495422004062 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 212,372 Exact value Exact value: 212372 USD 2021-01-01 – 2021-12-31: 212372 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOTEMEDIA INC · 2021-12-31 QUOTEMEDIA INC (edgar:1101433) Net Income: 212372 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212372 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495423004087/qmci_10k.htm#980060 Filing: 000165495423004087 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2158387 USD 2021-01-01 – 2021-12-31: 2158387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOTEMEDIA INC · 2021-12-31 QUOTEMEDIA INC (edgar:1101433) Operating Cash Flow: 2158387 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2158387 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495423004087/qmci_10k.htm#637208 Filing: 000165495423004087 The citation records this snapshot. The page link may show a newer release later.	USD 94,406 Exact value Exact value: 94406 USD 2021-01-01 – 2021-12-31: 94406 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOTEMEDIA INC · 2021-12-31 QUOTEMEDIA INC (edgar:1101433) Capital Expenditure: 94406 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94406 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495423004087/qmci_10k.htm#642053 Filing: 000165495423004087 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 2158387 − 94406 USD Exact free cash flow: 2063981 USD 2021-01-01 – 2021-12-31: 2158387 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 94406 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOTEMEDIA INC · 2021-12-31 QUOTEMEDIA INC (edgar:1101433) Free cash flow: 2063981 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2158387 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495423004087/qmci_10k.htm#637208 Filing: 000165495423004087 Input fundies:CapitalExpenditure: 94406 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495423004087/qmci_10k.htm#642053 Filing: 000165495423004087 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 444,470 Exact value Exact value: 444470 USD 2022-01-01 – 2022-12-31: 444470 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOTEMEDIA INC · 2022-12-31 QUOTEMEDIA INC (edgar:1101433) Net Income: 444470 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 444470 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495424004360/qmci_10k.htm#1011397 Filing: 000165495424004360 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3141500 USD 2022-01-01 – 2022-12-31: 3141500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOTEMEDIA INC · 2022-12-31 QUOTEMEDIA INC (edgar:1101433) Operating Cash Flow: 3141500 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3141500 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495424004360/qmci_10k.htm#668202 Filing: 000165495424004360 The citation records this snapshot. The page link may show a newer release later.	USD 164,221 Exact value Exact value: 164221 USD 2022-01-01 – 2022-12-31: 164221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOTEMEDIA INC · 2022-12-31 QUOTEMEDIA INC (edgar:1101433) Capital Expenditure: 164221 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164221 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495424004360/qmci_10k.htm#673056 Filing: 000165495424004360 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Calculation and evidence 3141500 − 164221 USD Exact free cash flow: 2977279 USD 2022-01-01 – 2022-12-31: 3141500 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 164221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOTEMEDIA INC · 2022-12-31 QUOTEMEDIA INC (edgar:1101433) Free cash flow: 2977279 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3141500 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495424004360/qmci_10k.htm#668202 Filing: 000165495424004360 Input fundies:CapitalExpenditure: 164221 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495424004360/qmci_10k.htm#673056 Filing: 000165495424004360 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 361,584 Exact value Exact value: 361584 USD 2023-01-01 – 2023-12-31: 361584 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOTEMEDIA INC · 2023-12-31 QUOTEMEDIA INC (edgar:1101433) Net Income: 361584 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 361584 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495425004291/qmci_10k.htm#1039681 Filing: 000165495425004291 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3148881 USD 2023-01-01 – 2023-12-31: 3148881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOTEMEDIA INC · 2023-12-31 QUOTEMEDIA INC (edgar:1101433) Operating Cash Flow: 3148881 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3148881 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495425004291/qmci_10k.htm#717150 Filing: 000165495425004291 The citation records this snapshot. The page link may show a newer release later.	USD 81,809 Exact value Exact value: 81809 USD 2023-01-01 – 2023-12-31: 81809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOTEMEDIA INC · 2023-12-31 QUOTEMEDIA INC (edgar:1101433) Capital Expenditure: 81809 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81809 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495425004291/qmci_10k.htm#722004 Filing: 000165495425004291 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Calculation and evidence 3148881 − 81809 USD Exact free cash flow: 3067072 USD 2023-01-01 – 2023-12-31: 3148881 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 81809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOTEMEDIA INC · 2023-12-31 QUOTEMEDIA INC (edgar:1101433) Free cash flow: 3067072 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3148881 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495425004291/qmci_10k.htm#717150 Filing: 000165495425004291 Input fundies:CapitalExpenditure: 81809 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495425004291/qmci_10k.htm#722004 Filing: 000165495425004291 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.33 million Exact value Exact value: -1327037 USD 2024-01-01 – 2024-12-31: -1327037 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOTEMEDIA INC · 2024-12-31 QUOTEMEDIA INC (edgar:1101433) Net Income: -1327037 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1327037 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#1114249 Filing: 000165495426003294 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3680860 USD 2024-01-01 – 2024-12-31: 3680860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOTEMEDIA INC · 2024-12-31 QUOTEMEDIA INC (edgar:1101433) Operating Cash Flow: 3680860 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3680860 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#749407 Filing: 000165495426003294 The citation records this snapshot. The page link may show a newer release later.	USD 37,662 Exact value Exact value: 37662 USD 2024-01-01 – 2024-12-31: 37662 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOTEMEDIA INC · 2024-12-31 QUOTEMEDIA INC (edgar:1101433) Capital Expenditure: 37662 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37662 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#754263 Filing: 000165495426003294 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Calculation and evidence 3680860 − 37662 USD Exact free cash flow: 3643198 USD 2024-01-01 – 2024-12-31: 3680860 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 37662 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOTEMEDIA INC · 2024-12-31 QUOTEMEDIA INC (edgar:1101433) Free cash flow: 3643198 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3680860 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#749407 Filing: 000165495426003294 Input fundies:CapitalExpenditure: 37662 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#754263 Filing: 000165495426003294 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 2.32 million Exact value Exact value: -2317424 USD 2025-01-01 – 2025-12-31: -2317424 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOTEMEDIA INC · 2025-12-31 QUOTEMEDIA INC (edgar:1101433) Net Income: -2317424 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2317424 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#1113645 Filing: 000165495426003294 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105936 USD 2025-01-01 – 2025-12-31: 1105936 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOTEMEDIA INC · 2025-12-31 QUOTEMEDIA INC (edgar:1101433) Operating Cash Flow: 1105936 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1105936 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#748682 Filing: 000165495426003294 The citation records this snapshot. The page link may show a newer release later.	USD 56,562 Exact value Exact value: 56562 USD 2025-01-01 – 2025-12-31: 56562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOTEMEDIA INC · 2025-12-31 QUOTEMEDIA INC (edgar:1101433) Capital Expenditure: 56562 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56562 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#753662 Filing: 000165495426003294 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 1105936 − 56562 USD Exact free cash flow: 1049374 USD 2025-01-01 – 2025-12-31: 1105936 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 56562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOTEMEDIA INC · 2025-12-31 QUOTEMEDIA INC (edgar:1101433) Free cash flow: 1049374 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1105936 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#748682 Filing: 000165495426003294 Input fundies:CapitalExpenditure: 56562 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101433/000165495426003294/qmci_10k.htm#753662 Filing: 000165495426003294 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 3,989 latest values · 3,989 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001101433, 1101433, QMCI, edgar:1101433

Also known as QUOTEMEDIA INC, QUOTEMEDIA COM INC, QUOTEMEDIA INC, QUOTEMEDIA, INC., QuoteMedia, Inc, QuoteMedia, Inc.

QUOTEMEDIA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation