OverActive Media Corp.

OAMCFOTCCommunication Services● Active

$0.12

+$0.00(+0.00%)

Market Cap$16065083

P/E Ratio—

52W High$0.3098

52W Low$0.1164

Avg Volume1K

Open$0.12

Beta0.46

Free Cash Flow Financials Revenue

OverActive Media Corp. (OAMCF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OAMCF · free cash flow · updated Jun 8, 2026

Core FCF metrics

OAMCF · FCF · TTM · margin & CAGR

Free cash flow was −$2.4M for FY2025 (fiscal year ending 2025-12-31), up 72.4% year-over-year The FCF margin was -8.5%.

FY2025 Free Cash Flow−$2.4M▲ +72.4% YoY

Trailing 12M (TTM)−$3.1Mtrailing 4 quarters sum

FCF Margin-8.5%−$2.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OAMCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.4M(0M)−$2.4M▲ +72.4%-8.5%

FY2024−$7.7M(1M)−$8.8M▼ 57.7%-32.5%

FY2023−$5.4M(0M)−$5.6M▲ +56.9%-35.4%

FY2022−$11.5M(1M)−$12.9M▼ 4.4%-91.0%

FY2021−$10.8M(2M)−$12.3M▼ 124.1%-86.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OAMCF · P/FCF · FCF yield · FCF per share

OverActive Media Corp. (OAMCF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

OAMCF · cash flow statement · operating / investing / financing

For FY2025, OverActive Media Corp. generated −$2.4M in operating cash flow and spent 0M in capital expenditures, yielding −$2.4M in free cash flow.

Operating Activities

−$2.4M

Cash from core business operations

2025-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.4M) − |CapEx| (0M) = FCF (−$2.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

OAMCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

OverActive Media Corp.YOU

OAMCF

−$2.4M+72.4%-8.5%

Loss

About Free Cash Flow & Methodology

OverActive Media Corp. (OAMCF) reported free cash flow of −$2.4M for FY2025 (fiscal year ending 2025-12-31), up 72.4% year-over-year. The FCF margin was -8.5%.

OverActive Media Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OAMCF free cash flow · 8 questions

OverActive Media Corp. free cash flow was −$2.4M for FY2025, up 72.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.1M.

OAMCF free cash flowOAMCF FCFOAMCF FCF 2025OAMCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · OverActive Media Corp. · OverActive Media Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026