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QDM International cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$116K in Q1 FY27 · −$2.0M over twelve months

Operating cash flow$116K
Free cash flow+$116K
Cash / net income0.0×
Cash conversion cycle18 days

Analysis

In Q1 FY27, QDM International generated $116K of operating cash flow. That is $3.8M less than in Q1 FY26 ($3.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.0M; the largest uses were operating cash flow ($2.0M); the cash balance fell by $2.2M.

Operating cash flow was $116K against net income of $3.2M — 0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets −$5.5M, receivables +$2.0M, income taxes payable +$372K.

Its cash conversion cycle was 18 days (receivables 20 + inventory 0 − payables 2).

Free cash flow

QDM International: free cash flow by quarterQDM International: free cash flow by quarter$854KQ2 FY25$451KQ3 FY25$2.6MQ4 FY25$3.9MQ1 FY26$366KQ2 FY26−$422KQ3 FY26−$2.1MQ4 FY26$116KQ1 FY27
Operating cash flow less capital spending.
QDM International: operating cash flow against capital spendingQDM International: operating cash flow against capital spendingOperating cash flowCapital spending$854K$0Q2 FY25$451K$0Q3 FY25$2.6M$0Q4 FY25$3.9M$0Q1 FY26$366K$0Q2 FY26−$422K$0Q3 FY26−$2.1M$0Q4 FY26$116K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow $116K, Capital spending $0.

Capital allocation, year by year

QDM International: where the cash came from (up) and went (down), by fiscal yearQDM International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$399KFY22: Shares issued $200KFY22: Capital spending −$4K$200KFY22FY23: Operating cash flow $12KFY23: Shares issued $2.3MFY23: Capital spending −$18K$2.4MFY23FY24: Operating cash flow $2.2MFY24: Net borrowing $333KFY24: Capital spending −$93K$2.5MFY24FY25: Operating cash flow $4.1MFY25: Net borrowing −$1.3MFY25: Shares issued $600K$4.7MFY25FY26: Operating cash flow $1.8M$1.8MFY26
Over these 5 years operating cash flow totalled $7.7M; the largest uses were net borrowing ($1.3M) and operating cash flow ($399K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.2M
Debtnone
Net cash$10.2M
Cash runway5.1 years

QDM International is burning cash: its operations consume cash, a free cash flow of −$2.0M a year at the current rate against $10.2M of cash and investments: a runway of about 5.1 years before any new financing.

Where the cash came from and went

QDM International: sources (+) and uses (−) of cash, Q1 FY27QDM International: sources (+) and uses (−) of cash, Q1 FY27Other investing−$282KCash drawn (+) / kept (−)$166KOperating cash flow$116K
QDM International: sources (+) and uses (−) of cash, TTM to Q1 FY27QDM International: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)$2.2MOperating cash flow−$2.0MNot reconciled−$242K

From profit to cash

QDM International: net income to operating cash flow, Q1 FY27QDM International: net income to operating cash flow, Q1 FY27Net income$3.2MDepreciation & amortization$1KOther non-cash−$119KReceivables$2.0MPayables$42KPrepaid and other assets−$5.5MIncome taxes payable$372KOperating cash flow$116K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2720—218
Q4 FY2626—58-32
Q3 FY2630—103-73
Q2 FY2616—24-8
Q1 FY2630—33-3
Q4 FY2519—39-21
Q3 FY2516—171-155
Q2 FY2541—556-515

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$116K——$166K$116K
Q4 FY26−$2.1M——$2.0M−$2.1M
Q3 FY26−$422K——$166K−$422K
Q2 FY26$366K——−$110K$366K
Q1 FY26$3.9M—−$40K−$3.9M$3.9M
Q4 FY25$2.6M——−$2.6M$2.6M
Q3 FY25$451K−$1.4M—$361K$451K
Q2 FY25$854K——−$854K$854K

QDM International: income statement and cash flow

QDM International, Q1 FY27: revenue $8.4M (+133% year over year), operating margin 45.0%. The chart follows the revenue to costs, profit and cash.

QDM International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.