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Cash Flow
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Cash Flow Overview
Change in Cash
$201,795
Free Cash flow
$375,478
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts receivable
Accounts payable, accrued and ot...
Deposits
Negative Cash Flow Breakdown
Net loss
Allowance for doubtful accounts
Capitalized application software
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Bad debt expense
-
503,077
-
-
Stock-based compensation expense - common stock warrants
-
19,200
0
42,294
Net loss
-620,612
-596,839
-367,192
-1,353,393
Depreciation and amortization
667,236
712,263
752,038
1,591,898
Allowance for doubtful accounts
-422,095
-
9,289
211,870
Accounts receivable
-326,785
368,250
48,215
272,513
Prepaid expenses
22,347
-113,605
19,967
-3,571
Other current assets
15,324
26,549
11,196
41,882
Deposits
-105
11,357
651
573
Accounts payable, accrued and other liabilities
308,978
430,377
97,022
487,991
Deferred revenue
-59,213
-280,587
-273,030
24,794
Net cash provided by operating activities
384,672
273,781
138,098
694,057
Purchase of property and equipment
9,194
13,979
15,468
27,115
Capitalized application software
173,683
221,056
255,631
838,117
Net cash used in investing activities
-182,877
-235,035
-271,099
-865,232
Net increase (decrease) in cash
201,795
38,746
-133,001
-171,175
Cash and equivalents, beginning of period
319,889
281,143
585,319
-
Cash and equivalents, end of period
521,684
319,889
281,143
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$667,236
Accounts receivable
-$326,785
Accounts payable,
accrued and other...
$308,978
something is missing
$221,159
Deposits
-$105
Net cash provided by
operating activities
$384,672
Canceled cashflow
$1,139,591
Net increase
(decrease) in cash
$201,795
Canceled cashflow
$182,877
Net loss
-$620,612
Allowance for doubtful
accounts
-$422,095
Deferred revenue
-$59,213
Prepaid expenses
$22,347
Other current assets
$15,324
Net cash used in
investing activities
-$182,877
Capitalized application
software
$173,683
Purchase of property and
equipment
$9,194
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QUOTEMEDIA INC (QMCI)
QUOTEMEDIA INC (QMCI)