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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OLD MARKET CAPITAL (OMCC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for OLD MARKET CAPITAL (OMCC) over the last 12 years, with Sep 2025 value amounting to -$3.1 million.

  • OLD MARKET CAPITAL's Net Cash Flow rose 72.26% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.7 million, marking a year-over-year decrease of 133.62%. This contributed to the annual value of $5.8 million for FY2025, which is 68.44% down from last year.
  • According to the latest figures from Q3 2025, OLD MARKET CAPITAL's Net Cash Flow is -$3.1 million, which was down 58.28% from -$2.0 million recorded in Q2 2025.
  • OLD MARKET CAPITAL's Net Cash Flow's 5-year high stood at $21.6 million during Q2 2024, with a 5-year trough of -$16.3 million in Q4 2021.
  • Its 3-year average for Net Cash Flow is $1.7 million, with a median of -$460,000 in 2023.
  • Data for OLD MARKET CAPITAL's Net Cash Flow shows a peak YoY increase of 9,562.05% (in 2024) and a maximum YoY decrease of 41,237.04% (in 2024) over the last 5 years.
  • Over the past 5 years, OLD MARKET CAPITAL's Net Cash Flow (Quarterly) stood at -$16.3 million in 2021, then skyrocketed by 96.39% to -$589,000 in 2022, then skyrocketed by 1,316.47% to $7.2 million in 2023, then tumbled by 126.96% to -$1.9 million in 2024, then soared by 72.26% to -$3.1 million in 2025.
  • Its Net Cash Flow was -$3.1 million in Q3 2025, compared to -$2.0 million in Q2 2025 and -$2.7 million in Q1 2025.