Old Market Capital Corporation (OMCC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -133K | 912K | -755K | -592K | -116K | -437K | 792K | -418K | 284K | 1.17M | -1.25M | -551K | 391K | -1.36M | 1.66M | 428K | 419K | 1.05M | 6.36M | 3.57M |
| Operating CF Margin % | -4.21% | 30.06% | -23.1% | -18.39% | -3.46% | -89.37% | 29.19% | -1348.39% | - | 16.5% | -16.56% | -5.49% | 3.22% | -12.71% | 13.94% | 4.45% | 3.66% | 9.25% | 53.13% | 27.39% |
| Operating CF Growth % | -14.66% | 308.7% | -195.33% | -41.63% | -140.85% | -137.38% | 163.41% | 24.14% | -27.37% | 185.89% | -175.11% | -228.74% | -6.68% | -229% | -73.84% | -88.01% | -90.89% | -65.34% | 17.81% | 24.53% |
| Net Income | -802K | -786K | -933K | -440K | -174K | -3.49M | -211K | -11.66M | -10.48M | 1.56M | -15.8M | -13.37M | -3.17M | -1.78M | 368K | -702K | 1.6M | 1.73M | 1.87M | 3.76M |
| Depreciation & Amortization | 935K | 677K | 891K | 597K | 540K | 88K | 18K | 36K | 36K | 30K | 1.81M | 98K | -263K | 504K | 483K | 104K | -286K | 458K | 467K | 431K |
| Stock-Based Compensation | 276K | 243K | 100K | 270K | 185K | 103K | 0 | 1K | 17K | 26K | -149K | 25K | 30K | 25K | 48K | 64K | 42K | 46K | 50K | 50K |
| Deferred Taxes | 8K | 19K | 28K | 60K | 103K | -128K | 0 | 0 | 0 | 0 | 0 | 3.02M | -1.3M | -341K | 341K | -4K | 197K | 364K | 851K | 870K |
| Other Non-Cash Items | 328K | -53K | -193K | -258K | -577K | 1.8M | 560K | 10.63M | 11.12M | -503K | 12.77M | 10.46M | 6.16M | 1.48M | -730K | 1.43M | -575K | -1.88M | 2.37M | -3.1M |
| Working Capital Changes | -602K | 812K | -548K | -821K | -8K | 1.19M | 425K | 617K | -405K | 60K | 110K | -783K | -1.07M | -1.25M | 1.15M | -466K | -562K | 340K | 749K | 1.6M |
| Change in Receivables | 4K | -38K | 23K | -17K | 20K | -21K | 226K | 920K | -139K | 145K | -13K | -532K | 460K | -472K | -72K | -459K | 232K | 61K | -2K | 1.33M |
| Change in Inventory | -171K | -37K | -92K | 0 | -165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -259K | 723K | -737K | 0 | 867K | 914K | 0 | 0 | 0 | 220K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384K |
| Cash from Investing | -4.75M | -3.71M | -1.94M | -2.19M | -5.44M | 22.11M | 10.37M | 11.43M | 11.09M | 12.9M | 16.88M | 14.88M | 8.03M | -9.31M | -2.97M | 35K | 3.23M | 3.5M | 3.02M | 8.24M |
| Capital Expenditures | -4.77M | -3.73M | -2.19M | -2.29M | -3.57M | -369K | 0 | 0 | 0 | -13K | -59K | -140K | 33K | -33K | -327K | -432K | -150K | -403K | -233K | -71K |
| CapEx % of Revenue | 151.03% | 122.97% | 66.93% | 71.06% | 106.63% | 75.46% | - | - | - | 0.18% | 0.78% | 1.4% | 0.27% | 0.31% | 2.74% | 4.49% | 1.31% | 3.53% | 1.95% | 0.54% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 14K | 0 | 65K | 0 | 0 | 78.21M | 0 | 70.95M | 92.23M | 104.99M | 136.82M | 159.34M | 173.34M | 166.28M | 163.25M | 163.16M | 165.67M | 168.03M | 174.04M |
| Other Investing | 20K | -3.71M | 6K | 128K | -1.87M | 40.81M | 10.37M | 11.43M | 11.09M | 12.92M | 16.93M | 14.88M | 8M | -2.04M | -2.65M | 467K | 3.38M | 3.9M | 3.25M | 8.27M |
| Cash from Financing | 1.79M | 847K | -13K | 841K | -5.63M | 0 | 0 | -3.85M | -11.4M | -13.85M | -16.09M | -14.92M | -10.47M | 9.44M | -445K | -16.78M | -4.27M | -14.05M | -5.66M | -15.72M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -5.63M | 0 | 0 | 0 | 0 | 0 | 0 | -110K | -141K | -2.14M | -445K | -65K | -887K | -665K | -157K | -519K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -5.63M | 0 | 0 | 0 | 0 | 0 | 0 | -110K | -141K | -2.14M | -445K | -65K | -887K | -665K | -157K | -519K |
| Other Financing | -847K | 0 | -841K | 841K | 0 | 0 | 0 | 0 | 0 | 0 | -187K | -313K | 174K | -174K | 0 | -189K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.26M | -1.96M | -2.62M | -1.94M | -11.18M | 21.68M | 11.16M | 7.17M | -27K | 224K | -460K | -589K | -2.05M | -1.22M | -1.75M | -16.32M | -622K | -9.5M | 3.72M | -3.91M |
| Free Cash Flow | -4.9M | -2.82M | -2.94M | -2.88M | -3.69M | -806K | 792K | -418K | 284K | 1.16M | -1.31M | -551K | 424K | -1.39M | 1.34M | -4K | 269K | 652K | 6.12M | 3.5M |
| FCF Margin % | -155.24% | -92.91% | -90.03% | -89.44% | -110.09% | -164.83% | 29.19% | -1348.39% | - | 16.32% | -17.35% | -5.49% | 3.5% | -13.02% | 11.2% | -0.04% | 2.35% | 5.72% | 51.18% | 26.84% |
| FCF Growth % | -33.01% | -249.75% | -471.59% | -589% | -1398.24% | -169.72% | 160.55% | 24.14% | -33.02% | 182.93% | -197.9% | -13675% | 57.62% | -313.8% | -78.18% | -100.11% | -93.75% | -78.45% | 14.53% | 24.17% |
| FCF per Share | -0.73 | -0.42 | -0.44 | -0.43 | -0.55 | -0.12 | 0.11 | -0.06 | 0.04 | 0.16 | -0.18 | -0.08 | 0.06 | -0.19 | 0.18 | -0.00 | 0.04 | 0.08 | 0.79 | 0.45 |
| FCF Conversion (FCF/Net Income) | 0.18x | -1.22x | 0.73x | 4.77x | 0.26x | 0.13x | -3.75x | 0.04x | -0.03x | 0.75x | 0.08x | 0.04x | -0.12x | 0.77x | 4.52x | -0.61x | 0.26x | 0.61x | 3.40x | 0.94x |
| Interest Paid | 6K | 4K | 47K | 0 | -47K | 47K | 22K | 95K | 313K | 567K | 819K | 1.16M | 829K | 546K | 410K | 845K | 1.02M | 1.14M | 1.22M | 1.36M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 12K | 12K | 0 | 380K | 161K | 0 | 371K | 0 |