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

Historic Net Cash Flow for OLD MARKET CAPITAL (OMCC) over the last 17 years, with Mar 2025 value amounting to $5.8 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 FY2025, OLD MARKET CAPITAL's Net Cash Flow is $5.8 million, which was down 68.44% from $18.5 million recorded in FY2024.
  • Over the past 5 years, OLD MARKET CAPITAL's Net Cash Flow peaked at $18.5 million during FY2024, and registered a low of -$28.2 million during FY2022.
  • Over the past 3 years, OLD MARKET CAPITAL's median Net Cash Flow value was $5.8 million (recorded in 2025), while the average stood at $6.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 440.07% in 2022, then soared by 528.79% in 2024.
  • Yearly analysis of 5 years shows OLD MARKET CAPITAL's Net Cash Flow stood at $8.3 million in 2021, then slumped by 440.07% to -$28.2 million in 2022, then soared by 84.68% to -$4.3 million in 2023, then spiked by 528.79% to $18.5 million in 2024, then slumped by 68.44% to $5.8 million in 2025.