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 |
| 35.44M | 13.81M | -1.93M | -10.45M | -21.49M | -19.65M | -19.42M | -6.54M | 22.74M | 42.08M | 54.91M | 71.71M | 60.35M | 35.95M | 24.07M | |
| 58.68M | 65.1M | 72.66M | 77.09M | 78.28M | 74.42M | 64.27M | 51.96M | 42.7M | 35.83M | 35.7M | 38.1M | 30.38M | 20.06M | 10.03M | |
| 8.02M | 6.62M | 8.23M | 14.73M | 19.17M | 25.77M | 21.55M | 15.06M | 7.99M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48.6M | 19.36M | -41K | -10K | -1K | 4K | 23K | -118K | -179K | -51K | -261K | -131K | -72K | -197K | 1K | |
| 13.33M | 15.84M | 14.4M | 10.43M | 1.82M | 2.38M | 48.01M | 87.57M | 131.75M | 182.18M | 172.07M | 124.76M | 81.44M | 30.4M | -5.73M | |
| n/a | 6.05M | 2.12M | -7.08M | -4.57M | -6.45M | -2.52M | 6.68M | 4.17M | -8.17M | -8.17M | -8.17M | -8.17M | n/a | n/a | |
| 43.28M | 42.67M | 27.81M | 29.53M | -12.47M | -35.4M | -39.76M | -43.52M | -43.27M | -36.26M | -21.78M | 8.29M | 23.74M | 27.79M | 24.58M | |
| 150.84M | 142.19M | 115.4M | 106.35M | 60.74M | 41.07M | 40.54M | 59M | 83.01M | 107.78M | 139.81M | 166.91M | 150.79M | 102.07M | 57.46M | |
| -23.52M | -21.04M | -20.74M | -19.59M | -19.62M | -23.62M | -21.01M | -19.8M | -15.18M | -8.34M | -7.92M | -7.3M | -5.55M | -3.09M | -1.46M | |
| n/a | n/a | n/a | n/a | n/a | 5.17M | -194.34M | -194.08M | -193.9M | -207.48M | -7.85M | -7.95M | -8.13M | 275K | 152K | |
| -27K | -27K | -27K | -27K | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.5M | 608K | 1.5M | 1.5M | n/a | 890K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.99M | -3.52M | 1.79M | 722K | 1.16M | 699K | -339K | 290K | -362K | -1.38M | -1.1M | -641K | -900K | 1.31M | 736K | |
| -21.21M | -18.68M | -18.37M | -17.4M | -16.96M | -17.76M | -239.8M | -238.59M | -234.45M | -242.2M | -16.86M | -15.89M | -14.58M | -1.5M | -568K | |
| -115.14M | -100M | -100M | n/a | n/a | -60K | 98.92M | 98.92M | 98.92M | 98.98M | n/a | n/a | n/a | n/a | n/a | |
| -60.73M | -41.78M | -23.59M | -16.54M | -9.52M | -20M | -50.79M | -84.49M | -86.05M | -75M | -44.21M | -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 | |
| 1.13M | -15.83M | -16.19M | -16.79M | -17.26M | -17.51M | -16.38M | -14.52M | -12.02M | -8.98M | -8.63M | -10.33M | -8.32M | -6.42M | -3.85M | |
| -174.74M | -156.88M | -139.16M | -33.03M | -26.55M | -37.21M | 32.17M | 752K | 3.06M | 17.38M | -33.66M | 116.39M | 127.41M | 129M | 114.71M | |
| -47.24M | -32.54M | -43.19M | 54.45M | 16.81M | -12.49M | -166.31M | -180.34M | -150.22M | -121.71M | 86.04M | 267.11M | 264M | 229.57M | 171.6M | |
| 127.31M | 121.16M | 94.66M | 86.76M | 41.12M | 17.45M | 19.52M | 39.2M | 67.82M | 99.44M | 131.89M | 159.62M | 145.24M | 98.98M | 56.01M |