Nexxen International Ltd. (NEXN)
9.05
0.20 (2.26%)
At close: Apr 17, 2025, 3:59 PM
8.96
-0.95%
After-hours: Apr 17, 2025, 04:33 PM EDT
Nexxen International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
| 24.85M | 14.54M | 2.92M | -6.87M | 3.23M | -1.2M | -5.61M | -17.91M | 5.06M | -959K | 7.27M | 11.36M | 24.4M | 11.88M | 24.07M | |
| 14.62M | 12.76M | 15.5M | 15.79M | 21.05M | 20.32M | 19.93M | 16.99M | 17.18M | 10.16M | 7.63M | 7.73M | 10.31M | 10.03M | 10.03M | |
| 2.78M | 2.6M | n/a | 2.63M | 1.39M | 4.21M | 6.5M | 7.07M | 7.99M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.23M | 19.39M | -19K | -7K | -8K | -7K | 12K | 2K | -3K | 12K | -129K | -59K | 125K | -198K | 1K | |
| -2.47M | 2.05M | 5.99M | 7.75M | 44K | 614K | 2.02M | -858K | 610K | 46.24M | 41.58M | 43.32M | 51.04M | 36.13M | -5.73M | |
| n/a | n/a | n/a | n/a | 6.05M | -3.93M | -9.2M | 2.51M | 4.17M | n/a | n/a | n/a | -8.17M | n/a | n/a | |
| 12.46M | 7.96M | -3.47M | 26.32M | 11.86M | -6.9M | -1.74M | -15.69M | -11.06M | -11.27M | -5.5M | -15.45M | -4.05M | 3.21M | 24.58M | |
| 52.25M | 39.91M | 20.94M | 37.73M | 43.61M | 13.12M | 11.9M | -7.89M | 23.95M | 12.58M | 30.36M | 16.12M | 48.72M | 44.61M | 57.46M | |
| -7.78M | -4.96M | -4.44M | -6.34M | -5.3M | -4.66M | -3.29M | -6.36M | -9.3M | -2.05M | -2.08M | -1.75M | -2.46M | -1.63M | -1.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.17M | -199.51M | 258K | 179K | -8.41M | 123K | 152K | |
| n/a | n/a | n/a | -27K | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.5M | -890K | 890K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.2M | -3.98M | 719K | 470K | -731K | 1.33M | -352K | 911K | -1.2M | 297K | 277K | 259K | -2.21M | 575K | 736K | |
| -7.07M | -4.52M | -3.72M | -5.89M | -4.53M | -4.22M | -2.76M | -5.45M | -5.33M | -226.26M | -1.54M | -1.31M | -13.08M | -932K | -568K | |
| -15.14M | n/a | -100M | n/a | n/a | n/a | n/a | n/a | -60K | 98.98M | n/a | n/a | n/a | n/a | n/a | |
| -19.52M | -18.19M | -7.05M | -15.97M | -566K | n/a | n/a | -8.95M | -11.05M | -30.79M | -33.7M | -10.51M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.28M | -3.69M | -3.43M | -4.03M | -4.69M | -4.05M | -4.02M | -4.5M | -4.94M | -2.92M | -2.15M | -2.01M | -1.9M | -2.57M | -3.85M | |
| -23.12M | -21.77M | -110.05M | -19.81M | -5.26M | -4.05M | -3.92M | -13.32M | -15.91M | 65.33M | -35.34M | -11.02M | -1.59M | 14.29M | 114.71M | |
| 20.53M | 14.68M | -93.08M | 10.63M | 35.23M | 4.03M | 4.56M | -27.01M | 5.93M | -149.78M | -9.47M | 3.11M | 34.44M | 57.96M | 171.6M | |
| 44.47M | 34.95M | 16.5M | 31.39M | 38.31M | 8.46M | 8.6M | -14.25M | 14.64M | 10.53M | 28.28M | 14.37M | 46.26M | 42.98M | 56.01M |