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QDM International (QDMI) Cash flow

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QDM International Cash Flow

QDMI's free cash flow for Q1 2026 was $115.81K. For the 2026 fiscal year, QDMI's free cash flow was decreased by $-2.31M and operating cash flow was $115.81K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 1.77M	$ 4.08M	$ 2.21M	$ 11.81K	$ -398.61K
Investing Cash Flow	$ 0.00	$ 0.00	$ -100.00K	$ -17.50K	$ -3.70K
Financing Cash Flow	$ 0.00	$ -683.22K	$ 332.89K	$ 2.65M	$ 436.36K
End Cash Position	$ 10.33M	$ 8.56M	$ 5.16M	$ 2.72M	$ 69.66K
Free Cash Flow	$ 1.77M	$ 4.08M	$ 2.12M	$ -5.69K	$ -402.31K

Currency in USD