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Otc Markets Group (OTCM)
:OTCM
US Market

OTC Markets Group (OTCM) Cash flow

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OTC Markets Group Cash Flow

OTCM's free cash flow for Q3 2025 was $13.33M. For the 2025 fiscal year, OTCM's free cash flow was decreased by $103.00K and operating cash flow was $13.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 32.87M$ 33.04M$ 33.68M$ 46.46M$ 26.01M
Investing Cash Flow
$ -2.19M$ -5.19M$ -16.39M$ -1.40M$ -1.03M
Financing Cash Flow
$ -30.24M$ -31.10M$ -30.31M$ -28.40M$ -19.46M
End Cash Position
$ 36.13M$ 35.69M$ 38.94M$ 51.96M$ 35.30M
Free Cash Flow
$ 31.57M$ 31.47M$ 32.24M$ 45.06M$ 24.98M
Currency in USD

OTC Markets Group Cash Flow