For the quarter ending 2026-03-31, QMCI had $201,795 increase in cash & cash equivalents over the period. $375,478 in free cash flow.
| 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 | - |
QUOTEMEDIA INC (QMCI)
QUOTEMEDIA INC (QMCI)