OTC Markets Group Inc. (OTCM)

OTC Markets Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31.14	27.36	27.66	30.81	30.48
Depreciation & Amortization	2.56	2.68	2.4	2.09	1.8
Loss (Gain) From Sale of Assets	0	0.01	0.03	-	-
Stock-Based Compensation	6.79	6.37	5.86	4.35	3.33
Provision & Write-off of Bad Debts	0	-0.01	0.37	0.26	0.05
Other Operating Activities	3.31	-2.43	-2.84	-4.47	-0.04
Change in Accounts Receivable	-0.96	-0.4	1.44	-1.27	-0.85
Change in Accounts Payable	-0.21	-0.46	0.22	0.32	-0.28
Change in Unearned Revenue	4.56	-0.18	-1.19	0.39	9.67
Change in Income Taxes	0.52	1.56	-0.76	2.04	0.7
Change in Other Net Operating Assets	1.25	-1.21	0.66	0.25	2.55
Operating Cash Flow	48.64	32.87	33.04	33.68	46.46
Operating Cash Flow Growth	47.96%	-0.49%	-1.91%	-27.50%	78.59%
Capital Expenditures	-0.22	-1.3	-1.57	-1.44	-1.4
Cash Acquisitions	-	-	-	-14.95	-
Investment in Securities	-0.53	-0.89	-3.62	-	-
Investing Cash Flow	-0.75	-2.19	-5.19	-16.39	-1.4
Issuance of Common Stock	0.02	0.09	0	0.06	0.01
Repurchase of Common Stock	-3.5	-3.74	-4.62	-4.01	-2.95
Common Dividends Paid	-8.65	-8.62	-26.48	-26.36	-25.46
Financing Cash Flow	-33.18	-30.24	-31.1	-30.31	-28.4
Net Cash Flow	14.71	0.44	-3.25	-13.02	16.66
Free Cash Flow	48.42	31.57	31.47	32.24	45.06
Free Cash Flow Growth	53.36%	0.33%	-2.38%	-28.46%	80.40%
Free Cash Flow Margin	43.20%	31.19%	31.12%	33.51%	49.71%
Free Cash Flow Per Share	4.09	2.67	2.65	2.71	3.81
Cash Income Tax Paid	4.54	7.07	10.24	9.67	7.82
Levered Free Cash Flow	38.04	26.23	26.86	30.94	37.99
Unlevered Free Cash Flow	38.04	26.23	26.86	30.94	37.99
Change in Working Capital	5.16	-0.69	0.37	1.72	11.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.