Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OTC Markets Group Inc. (OTCM) had Free Cash Flow of $31.57M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$107.88M |
|
$27.36M |
|
$6.65M |
|
$101.23M |
|
$75.67M |
|
$32.21M |
|
$0.93M |
|
$33.14M |
|
$33.14M |
|
$27.36M |
|
$27.36M |
|
$27.36M |
|
$27.36M |
|
$32.21M |
|
$34.89M |
|
11.72M |
|
11.72M |
|
$2.29 |
|
$2.26 |
|
| Balance Sheet Financials | |
$49.61M |
|
$7.10M |
|
$41.13M |
|
$90.74M |
|
$43.74M |
|
-- |
|
$11.29M |
|
$55.02M |
|
$35.72M |
|
$24.90M |
|
$35.72M |
|
11.98M |
|
| Cash Flow Statement Financials | |
$32.87M |
|
$-2.19M |
|
$-30.24M |
|
$35.69M |
|
$36.13M |
|
$0.44M |
|
$6.37M |
|
$-26.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
93.84% |
|
29.86% |
|
29.86% |
|
32.34% |
|
30.72% |
|
25.36% |
|
|
Free Cash Flow |
$31.57M |
-- |
|
-- |
|
-- |
|
1.19 |
|
-- |
|
13.32 |
|
27.39 |
|
76.60% |
|
109.86% |
|
30.15% |
|
76.60% |
|
$2.98 |
|
$2.69 |
|
$2.80 |
|