Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
OTC Markets Group Inc. (OTCM) had Free Cash Flow per Share of $-0.06 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$33.84M |
|
$7.08M |
|
$3.45M |
|
$30.39M |
|
$25.22M |
|
$8.62M |
|
$0.22M |
|
$8.84M |
|
$8.84M |
|
$7.08M |
|
$7.08M |
|
$7.08M |
|
$7.08M |
|
$8.62M |
|
$9.23M |
|
11.81M |
|
11.86M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$59.87M |
|
$5.39M |
|
$32.61M |
|
$92.48M |
|
$40.48M |
|
-- |
|
$9.65M |
|
$50.13M |
|
$42.35M |
|
$32.26M |
|
$42.35M |
|
12.05M |
|
| Cash Flow Statement Financials | |
$-0.23M |
|
$-0.53M |
|
$-7.19M |
|
$50.84M |
|
$42.88M |
|
$-7.96M |
|
$2.00M |
|
$-3.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
89.81% |
|
25.48% |
|
25.48% |
|
-- |
|
26.13% |
|
20.91% |
|
$-0.75M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
-- |
|
3.55 |
|
25.34 |
|
16.71% |
|
21.94% |
|
7.65% |
|
16.71% |
|
$3.52 |
|
|
Free Cash Flow per Share |
$-0.06 |
$-0.02 |
|