QDM International Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow↓-57.1% -$488K
$366K
Free Cash Flow↓-57.1% -$488K
$366K
Investing Cash Flow
$0
Financing Cash Flow
$256K
Capex
$0
Stock Buybacks
—
Stock-Based Comp
—
Debt Repaid
—
D&A↓-20.3% -$2K
$8K
SBC Allocated Expense
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