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Old Market Capital (OMCC)
NASDAQ:OMCC
US Market

Old Market Capital (OMCC) Cash flow

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Old Market Capital Cash Flow

OMCC's free cash flow for Q2 2026 was $-4.90M. For the 2026 fiscal year, OMCC's free cash flow was decreased by $-12.13M and operating cash flow was $-133.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.90M$ 1.83M$ -2.18M$ 3.49M$ 14.40M
Investing Cash Flow
$ 12.55M$ 45.80M$ 29.89M$ 3.86M$ 30.08M
Financing Cash Flow
$ -4.80M$ -29.10M$ -32.03M$ -35.55M$ -36.19M
End Cash Position
$ 24.83M$ 18.98M$ 454.00K$ 4.78M$ 32.98M
Free Cash Flow
$ -10.32M$ 1.81M$ -2.24M$ 2.17M$ 13.79M
Currency in USD

Old Market Capital Cash Flow