For the year ending 2025-12-31, QMCI had -$265,430 decrease in cash & cash equivalents over the period. $1,049,374 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,317,424 |
| Depreciation and amortization | 3,056,199 |
| Bad debt expense | 503,077 |
| Stock-based compensation expense - common stock warrants | 61,494 |
| Accounts receivable | 688,978 |
| Prepaid expenses | -97,209 |
| Other current assets | 79,627 |
| Deposits | 12,581 |
| Accounts payable, accrued and other liabilities | 1,015,390 |
| Deferred revenue | -528,823 |
| Net cash provided by operating activities | 1,105,936 |
| Purchase of property and equipment | 56,562 |
| Capitalized internal-use software development costs | 1,314,804 |
| Net cash used in investing activities | -1,371,366 |
| Net (decrease) increase in cash and cash equivalents | -265,430 |
| Cash and cash equivalents, beginning of year | 585,319 |
| Cash and cash equivalents, end of year | 319,889 |
QUOTEMEDIA INC (QMCI)
QUOTEMEDIA INC (QMCI)