tiprankstipranks
OTC Markets Group Inc (OTCM)
OTHER OTC:OTCM
US Market
OTCM
OTC Markets Group
RESEARCH TOOLSreports

OTC Markets Group (OTCM) Cash flow

148 Followers

OTC Markets Group Cash Flow

OTCM's free cash flow for Q4 2025 was $24.84M. For the 2025 fiscal year, OTCM's free cash flow was decreased by $16.85M and operating cash flow was $24.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 48.64M$ 32.87M$ 33.04M$ 33.68M$ 46.46M
Investing Cash Flow
$ -754.00K$ -2.19M$ -5.19M$ -16.39M$ -1.40M
Financing Cash Flow
$ -33.18M$ -30.24M$ -31.10M$ -30.31M$ -28.40M
End Cash Position
$ 49.23M$ 36.13M$ 35.69M$ 38.94M$ 51.96M
Free Cash Flow
$ 48.42M$ 31.57M$ 31.47M$ 32.24M$ 45.06M
Currency in USD

OTC Markets Group Cash Flow