Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Old Market Capital (OMCC) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Old Market Capital (OMCC) over the last 13 years, with Q3 2025 value amounting to -$4.9 million.

  • Old Market Capital's Free Cash Flow fell 3505.92% to -$4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.6 million, marking a year-over-year decrease of 23654.39%. This contributed to the annual value of -$10.3 million for FY2025, which is 66464.15% down from last year.
  • Old Market Capital's Free Cash Flow amounted to -$4.9 million in Q3 2025, which was down 3505.92% from -$2.8 million recorded in Q2 2025.
  • Old Market Capital's Free Cash Flow's 5-year high stood at $14.8 million during Q1 2024, with a 5-year trough of -$13.7 million in Q3 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.4 million (2022), whereas its average is -$546000.0.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 18292.68% in 2023, then plummeted by 59401.91% in 2024.
  • Over the past 5 years, Old Market Capital's Free Cash Flow (Quarter) stood at -$1.3 million in 2021, then tumbled by 104.98% to -$2.7 million in 2022, then soared by 84.39% to -$418000.0 in 2023, then plummeted by 594.02% to -$2.9 million in 2024, then crashed by 69.05% to -$4.9 million in 2025.
  • Its Free Cash Flow was -$4.9 million in Q3 2025, compared to -$2.8 million in Q2 2025 and -$2.9 million in Q1 2025.