Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
QDM International Inc. (QDMI) had Free Cash Flow of $1.77M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$21.48M |
|
$7.53M |
|
$9.96M |
|
$11.51M |
|
$12.33M |
|
$9.15M |
|
$0.11M |
|
$9.26M |
|
$9.26M |
|
$7.53M |
|
$7.53M |
|
$7.53M |
|
$7.53M |
|
$9.15M |
|
$9.18M |
|
8.61M |
|
8.61M |
|
$0.88 |
|
$0.88 |
|
| Balance Sheet Financials | |
$17.28M |
|
$0.00M |
|
$0.16M |
|
$17.44M |
|
$1.04M |
|
-- |
|
$0.84M |
|
$1.88M |
|
$15.56M |
|
$15.56M |
|
$15.56M |
|
8.64M |
|
| Cash Flow Statement Financials | |
$1.77M |
|
-- |
|
-- |
|
$8.56M |
|
$10.33M |
|
$1.77M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
16.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.60% |
|
42.60% |
|
42.60% |
|
42.75% |
|
43.12% |
|
35.08% |
|
|
Free Cash Flow |
$1.77M |
-- |
|
-- |
|
-- |
|
1.23 |
|
-- |
|
7.41 |
|
49.24 |
|
48.41% |
|
48.41% |
|
43.19% |
|
48.41% |
|
$1.80 |
|
$0.21 |
|
$0.21 |
|