OverActive Media Corp.
OAMCFOTCCommunication Services● Active
$0.12
$-0.00(-0.04%)
Market Cap$16065083
P/E Ratio—
52W High$0.3098
52W Low$0.1164
OverActive Media Corp. (OAMCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OAMCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($11.43M) | ($0.63M) | ($12.52M) | ($36.92M) | ($19.40M) |
| Depreciation & Amort. | $3.59M | $3.31M | $2.20M | $2.32M | $1.97M |
| Stock-Based Comp. | $0.00M | $0.71M | $0.15M | $2.43M | $4.51M |
| Change in Working Capital | $4.33M | ($1.86M) | $1.32M | ($3.92M) | ($3.68M) |
| Net Cash from Operations | ($2.39M) | ($7.66M) | ($5.38M) | ($11.51M) | ($10.77M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($1.10M) | ($0.18M) | ($1.38M) | ($1.56M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.05M | $3.34M | $6.89M | ($1.69M) | ($1.11M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.58M | ($2.11M) | ($1.54M) | ($1.15M) | ($0.93M) |
| Net Cash from Financing | $0.49M | ($2.27M) | ($1.66M) | ($3.11M) | $35.69M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.42M) | ($8.76M) | ($5.56M) | ($12.88M) | ($12.34M) |
| FCF Margin %(computed) | -8.51% | -32.45% | -35.40% | -90.97% | -86.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more OverActive Media Corp. data
About OverActive Media Corp. (OAMCF) Cash Flow Statement
OverActive Media Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -8.51%. Capital expenditure was ($0.00B).
Frequently asked questions
OAMCF · 4 questionsOverActive Media Corp. generated free cash flow of ($0.00B) for 2025, up 72.4% year-over-year.
OAMCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10