IMMFF (Omni Bridgeway) Cash Payments: $-47.80 Mil (TTM As of Dec. 2025)

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IMMFF Omni Bridgeway Ltd IMMFF
62 GF Score
Price $1.17
GF Value $1.15
! 6 Warning Signs
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What is Omni Bridgeway Cash Payments?

Omni Bridgeway IMMFF +23.94% 62 Cash Payments is $-47.80 Mil as of Dec. 2025. GuruFocus rates IMMFF with a GF Score™ of 62/100 and a GF Value™ of $1.15. The stock has 6 warning signs investors should review.

Omni Bridgeway's Cash Payments for the six months ended in Dec. 2025 was $-26.43 Mil.

Omni Bridgeway's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-47.80 Mil.

Omni Bridgeway Cash Payments Historical Data

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The historical data trend for Omni Bridgeway's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omni Bridgeway Cash Payments Chart

Omni Bridgeway Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.75 -52.06 -71.15 -63.66 -48.19

Omni Bridgeway Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.26 -27.69 -26.09 -21.37 -26.43
IMMFF
62GF Score
Omni Bridgeway Ltd IMMFF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Omni Bridgeway Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-47.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-47.80 Mil mean?
Omni Bridgeway (IMMFF) has a Cash Payments of $-47.80 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Omni Bridgeway and its competitors.
Is Omni Bridgeway's Cash Payments too high?
Omni Bridgeway's current Cash Payments is $-47.80 Mil. Overall, Omni Bridgeway has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Omni Bridgeway's Cash Payments compare to BLK and BX?
Omni Bridgeway's Cash Payments of $-47.80 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Asset Management company?
A good Cash Payments depends on the Asset Management industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Omni Bridgeway and its competitors. Omni Bridgeway's current Cash Payments is $-47.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni Bridgeway stock overvalued right now?
Omni Bridgeway (IMMFF) has a current Cash Payments of $-47.80 Mil. The stock's GF Value™ is $1.15, compared to a current price of $1.17 — trading 1.3% above its estimated fair value. The current Cash Payments is $-47.80 Mil. Omni Bridgeway's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Omni Bridgeway (IMMFF), the current Cash Payments is $-47.80 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omni Bridgeway (IMMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Omni Bridgeway stock appears to be overvalued. The current stock price of $1.17 is trading 1.3% above its estimated GF Value™ of $1.15.

Key valuation signals for IMMFF:

  • Cash Payments: $-47.80 Mil
  • GF Value™: $1.15 vs. price of $1.17 (1.3% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the IMMFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omni Bridgeway Business Description

Other Exchanges MXG1:GermanyOBL:Australia
Address 35 Clarence Street, Level 7, Sydney, NSW, AUS, 2000
Omni Bridgeway Ltd investigates, manages, and funds litigation claims in Australia. The company's practice areas include commercial litigation, funding for insolvency, class actions, and arbitration. Its segment includes Americas, APAC and EMEA. The company generates maximum revenue from the APAC segment.
62GF Score

Get the complete analysis for IMMFF

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.17
Price
$1.15
GF Value