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Quotemedia cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$172K in Q2 2026 · $586K over twelve months

Operating cash flow−$148K
Capital spending−$24K
Free cash flow−$172K
Cash conversion cycle-145 days

Analysis

In Q2 2026, Quotemedia generated −$148K of operating cash flow and spent $24K on capital projects, leaving free cash flow of −$172K. That is $727K less than in Q2 2025 ($555K).

Over the twelve months to Jun 30, 2026, operating cash flow was $648K; the largest uses were other investing ($813K), capital spending ($63K); the cash balance fell by $227K.

Operating cash flow was −$148K against net income of −$362K. The largest differences: depreciation & amortization +$617K, deferred revenue −$243K, receivables −$208K.

Its cash conversion cycle was -145 days (receivables 19 + inventory 0 − payables 164): suppliers fund its working capital.

Free cash flow

Quotemedia: free cash flow by quarterQuotemedia: free cash flow by quarter$968KQ3 2024$1.1MQ4 2024$111KQ1 2025$555KQ2 2025$123KQ3 2025$260KQ4 2025$375KQ1 2026−$172KQ2 2026
Operating cash flow less capital spending.
Quotemedia: operating cash flow against capital spendingQuotemedia: operating cash flow against capital spendingOperating cash flowCapital spending$973K$6KQ3 2024$1.1M$3KQ4 2024$126K$14KQ1 2025$568K$13KQ2 2025$138K$15KQ3 2025$274K$14KQ4 2025$385K$9KQ1 2026−$148K$24KQ2 2026
Latest (Q2 2026): Operating cash flow −$148K, Capital spending $24K.

Capital allocation, year by year

Quotemedia: where the cash came from (up) and went (down), by fiscal yearQuotemedia: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow $2.2MFY2021: Net borrowing −$12KFY2021: Capital spending −$94K$2.2MFY2021FY2022: Operating cash flow $3.1MFY2022: Net borrowing −$4KFY2022: Capital spending −$164K$3.1MFY2022FY2023: Operating cash flow $3.1MFY2023: Capital spending −$82K$3.1MFY2023FY2024: Operating cash flow $3.7MFY2024: Capital spending −$38K$3.7MFY2024FY2025: Operating cash flow $1.1MFY2025: Capital spending −$57K$1.1MFY2025
Over these 5 years operating cash flow totalled $13.2M; the largest uses were capital spending ($435K) and net borrowing ($16K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$187K
Debtnone
Net cash$187K

Quotemedia funds itself: free cash flow was $586K over the last twelve months, with $187K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Quotemedia: sources (+) and uses (−) of cash, Q2 2026Quotemedia: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$335KOther investing−$163KOperating cash flow−$148KCapital spending−$24K
Quotemedia: sources (+) and uses (−) of cash, TTM to Q2 2026Quotemedia: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$813KOperating cash flow$648KCash drawn (+) / kept (−)$227KCapital spending−$63K

From profit to cash

Quotemedia: net income to operating cash flow, Q2 2026Quotemedia: net income to operating cash flow, Q2 2026Net income−$362KDepreciation & amortization$617KReceivables−$208KPayables$13KDeferred revenue−$243KPrepaid and other assets−$8KOperating cash flow−$148K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202619—164-145
Q1 202619—141-123
Q4 202520—145-125
Q3 202520—142-122
Q2 202520—137-118
Q1 202519—125-105
Q4 202421—114-94
Q3 202423—98-76

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$148K−$24K$335K−$172K
Q1 2026$385K−$9K−$202K$375K
Q4 2025$274K−$14K−$39K$260K
Q3 2025$138K−$15K$133K$123K
Q2 2025$568K−$13K−$241K$555K
Q1 2025$126K−$14K$412K$111K
Q4 2024$1.1M−$3K−$294K$1.1M
Q3 2024$973K−$6K−$58K$968K

Quotemedia: income statement and cash flow

Quotemedia, Q2 2026: revenue $5.5M (+11% year over year), operating margin -6.9%. The chart follows the revenue to costs, profit and cash.

Quotemedia: 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.