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OTC Markets Group (OTCM) Cash flow

OTC Markets Group Cash Flow

OTCM's free cash flow for Q2 2026 was $11.45M. For the 2026 fiscal year, OTCM's free cash flow was decreased by $-15.00K and operating cash flow was $11.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 48.64M$ 32.87M$ 33.04M$ 33.68M$ 46.46M
$ -754.00K$ -2.19M$ -5.19M$ -16.39M$ -1.40M
$ -33.18M$ -30.24M$ -31.10M$ -30.31M$ -28.40M
$ 49.23M$ 36.13M$ 35.69M$ 38.94M$ 51.96M
$ 48.42M$ 31.57M$ 31.47M$ 32.24M$ 45.06M

Currency in USD

OTC Markets Group Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing