Nixxy Inc.

NASDAQ: NIXX · Real-Time Price · USD
1.76
-0.01 (-0.56%)
At close: Aug 15, 2025, 9:57 AM

Nixxy Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-22.59M -6.66M -16.47M -16.33M
Depreciation & Amortization
1.05M 1.3M 3.66M 2.74M
Stock-Based Compensation
5.61M 1.49M 4.11M 5.4M
Other Working Capital
-261.64K 30.25K -357.33K 1.62M
Other Non-Cash Items
11.95M 939.73K 4.32M 2.25M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-123.88K 1.98M -2.56M -3.08M
Operating Cash Flow
-4.1M -947.3K -6.95M -9.02M
Capital Expenditures
n/a n/a -1.4M 4.00
Cash Acquisitions
1.76M n/a n/a -2.24M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -275.49K n/a
Investing Cash Flow
1.76M n/a -350.1K -2.24M
Debt Repayment
-1.07M -11.78K 5.66M 1.68M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
599.24K 315.18K n/a -1.74M
Financial Cash Flow
3.86M 1.01M 5.66M 13.74M
Net Cash Flow
1.52M 61.6K -1.64M 2.48M
Free Cash Flow
-4.1M -947.3K -8.35M -9.02M