Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
OTC Markets Group Inc. (OTCM) had Cash Flow from Financial Activities of $-7.62M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$29.51M |
|
$7.30M |
|
$2.29M |
|
$27.21M |
|
$20.68M |
|
$8.83M |
|
$0.22M |
|
$9.05M |
|
$9.05M |
|
$7.30M |
|
$7.30M |
|
$7.30M |
|
$7.30M |
|
$8.83M |
|
$9.49M |
|
11.77M |
|
11.77M |
|
$0.61 |
|
$0.60 |
|
| Balance Sheet Financials | |
$53.73M |
|
$6.23M |
|
$40.09M |
|
$93.82M |
|
$38.30M |
|
-- |
|
$10.57M |
|
$48.88M |
|
$44.94M |
|
$34.42M |
|
$44.94M |
|
12.02M |
|
| Cash Flow Statement Financials | |
$10.40M |
|
$-0.51M |
|
|
Cash Flow from Financial Activities |
$-7.62M |
$36.13M |
|
$38.40M |
|
$2.27M |
|
$3.51M |
|
$-4.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
-- |
|
-- |
|
92.23% |
|
29.93% |
|
29.93% |
|
-- |
|
30.66% |
|
24.74% |
|
$10.24M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
3.47 |
|
25.97 |
|
16.24% |
|
21.21% |
|
7.78% |
|
16.24% |
|
$3.74 |
|
$0.87 |
|
$0.88 |
|