OTC Markets Group Inc A (OTCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,136 | 21,898 | 13,340 | 6,040 | 27,360 |
| Depreciation Amortization | 2,561 | 1,951 | 1,316 | 660 | 2,681 |
| Income taxes - deferred | 3,311 | 2,786 | N/A | N/A | -2,429 |
| Accounts receivable | -959 | -530 | -492 | -1,308 | -404 |
| Accounts payable and accrued liabilities | -212 | -20 | -73 | -321 | -455 |
| Other Working Capital | 5,161 | -7,648 | -6,681 | -8,955 | -692 |
| Other Operating Activity | 7,641 | 5,300 | 2,993 | 3,066 | 6,812 |
| Operating Cash Flow | $48,639 | $23,737 | $10,403 | $-818 | $32,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -534 | -347 | -347 | 642 | -891 |
| PPE Investments | -220 | -158 | -158 | -116 | -1,301 |
| Investing Cash Flow | $-754 | $-505 | $-505 | $526 | $-2,192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | 17 | 17 | 12 | 87 |
| Common Stock Repurchased | -2,934 | -2,934 | -2,934 | -2,934 | -2,944 |
| Dividend Paid | -29,692 | -6,490 | -4,326 | -2,162 | -26,585 |
| Other Financing Activity | -567 | -541 | -381 | -130 | -798 |
| Financing Cash Flow | $-33,176 | $-9,948 | $-7,624 | $-5,214 | $-30,240 |
| Beginning Cash Position | 36,128 | 36,128 | 36,128 | 36,128 | 35,687 |
| End Cash Position | 50,837 | 49,412 | 38,402 | 30,622 | 36,128 |
| Net Cash Flow | $14,709 | $13,284 | $2,274 | $-5,506 | $441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,639 | 23,737 | 10,403 | -818 | 32,873 |
| Capital Expenditure | -220 | -158 | -158 | -116 | -1,301 |
| Free Cash Flow | 48,419 | 23,579 | 10,245 | -934 | 31,572 |