OTC Markets Group Inc.
OTCM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,558 | $7,300 | $6,040 | $7,214 |
| Dep. & Amort. | $635 | $656 | $660 | $668 |
| Deferred Tax | $3,697 | -$458 | -$453 | -$895 |
| Stock-Based Comp. | $1,587 | $1,627 | $1,881 | $1,574 |
| Change in WC | -$967 | $2,274 | -$8,955 | $12,811 |
| Other Non-Cash | -$176 | -$178 | $9 | $164 |
| Operating Cash Flow | $13,334 | $11,221 | -$818 | $21,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$42 | -$116 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,614 | -$908 | -$1,555 |
| Inv. Sales/Matur. | $0 | $1,625 | $1,550 | $1,550 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1,031 | $526 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5 | $1 | $0 |
| Stock Repurch. | $0 | $0 | -$2,934 | $0 |
| Dividends Paid | -$2,164 | -$2,164 | -$2,162 | -$20,121 |
| Other Fin. Act. | -$160 | -$251 | -$119 | -$232 |
| Financing Cash Flow | -$2,324 | -$2,410 | -$5,214 | -$20,352 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,010 | $7,780 | -$5,506 | $1,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,402 | $30,622 | $36,128 | $35,007 |
| End Cash | $49,412 | $38,402 | $30,622 | $36,128 |
| Free Cash Flow | $13,334 | $11,179 | -$934 | $21,478 |