For the quarter ending 2025-09-30, QMCI had -$133,001 decrease in cash & cash equivalents over the period. $122,630 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -367,192 | -1,353,393 |
| Depreciation and amortization | 752,038 | 1,591,898 |
| Allowance for doubtful accounts | 9,289 | 211,870 |
| Stock-based compensation expense - common stock warrants | 0 | 42,294 |
| Accounts receivable | 48,215 | 272,513 |
| Prepaid expenses | 19,967 | -3,571 |
| Other current assets | 11,196 | 41,882 |
| Deposits | 651 | 573 |
| Accounts payable, accrued and other liabilities | 97,022 | 487,991 |
| Deferred revenue | -273,030 | 24,794 |
| Net cash provided by operating activities | 138,098 | 694,057 |
| Purchase of property and equipment | 15,468 | 27,115 |
| Capitalized application software | 255,631 | 838,117 |
| Net cash used in investing activities | -271,099 | -865,232 |
| Net decrease in cash | -133,001 | -171,175 |
| Cash and cash equivalents at beginning of period | 585,319 | - |
| Cash and cash equivalents at end of period | 281,143 | - |
QUOTEMEDIA INC (QMCI)
QUOTEMEDIA INC (QMCI)