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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,077 | 31,136 | 21,898 | 13,340 | 6,040 |
| Depreciation Amortization | 607 | 2,561 | 1,951 | 1,316 | 660 |
| Income taxes - deferred | N/A | 3,311 | 2,786 | N/A | N/A |
| Accounts receivable | -460 | -959 | -530 | -492 | -1,308 |
| Accounts payable and accrued liabilities | -316 | -212 | -20 | -73 | -321 |
| Other Working Capital | -10,696 | 5,161 | -7,648 | -6,681 | -8,955 |
| Other Operating Activity | 3,557 | 7,641 | 5,300 | 2,993 | 3,066 |
| Operating Cash Flow | $-231 | $48,639 | $23,737 | $10,403 | $-818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18 | -534 | -347 | -347 | 642 |
| PPE Investments | -515 | -220 | -158 | -158 | -116 |
| Investing Cash Flow | $-533 | $-754 | $-505 | $-505 | $526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 17 | 17 | 17 | 12 |
| Common Stock Repurchased | -3,143 | -2,934 | -2,934 | -2,934 | -2,934 |
| Dividend Paid | -3,614 | -29,692 | -6,490 | -4,326 | -2,162 |
| Other Financing Activity | -435 | -567 | -541 | -381 | -130 |
| Financing Cash Flow | $-7,191 | $-33,176 | $-9,948 | $-7,624 | $-5,214 |
| Beginning Cash Position | 50,837 | 36,128 | 36,128 | 36,128 | 36,128 |
| End Cash Position | 42,882 | 50,837 | 49,412 | 38,402 | 30,622 |
| Net Cash Flow | $-7,955 | $14,709 | $13,284 | $2,274 | $-5,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231 | 48,639 | 23,737 | 10,403 | -818 |
| Capital Expenditure | -515 | -220 | -158 | -158 | -116 |
| Free Cash Flow | -746 | 48,419 | 23,579 | 10,245 | -934 |