Newsmax Inc. (NMAX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Newsmax Inc.

    NYSE: NMAX · Real-Time Price · USD
    12.71
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    12.70
    -0.08%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    Newsmax Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -75.18M -17.23M -8.33M -8.33M -4.83M -50.68M -1.46M -1.46M
    Depreciation & Amortization
    		 1.5M 1.5M 1.51M 1.51M 1.58M 1.57M 1.03M 1.03M
    Stock-Based Compensation
    		 3.42M 1.58M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 45.74M -8.67M -12.66M -12.66M -9.8M 48.63M 757.91K 757.91K
    Other Non-Cash Items
    		 1.8M 7.15M 1.29M 1.29M 6.84M 653.64K 5.1M 5.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 45.24M -8.72M -15.1M -15.1M -7.71M 45.15M -3.32M -3.32M
    Operating Cash Flow
    		 -23.22M -15.73M -20.63M -20.63M -4.12M -3.31M 1.35M 1.35M
    Capital Expenditures
    		 -616.38K -73.08K -394.4K -394.4K -122.37K -85.12K -202.11K -202.11K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -95.06M -36.67M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 20.75M 7.25M n/a n/a 146.00 314.04K n/a n/a
    Other Investing Acitivies
    		 n/a n/a -28.87M -28.87M n/a n/a -40.93K -40.93K
    Investing Cash Flow
    		 -74.92M -29.5M -29.27M -29.27M -122.22K 228.92K -243.03K -243.03K
    Debt Repayment
    		 -85.53K -19.47K n/a n/a -72.62K -17.49K n/a n/a
    Common Stock Repurchased
    		 n/a n/a -4.01M -4.01M n/a n/a n/a n/a
    Dividend Paid
    		 -610.14K -304.93K n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 13.49M -6.78M 62.61M 62.61M n/a n/a 213.72K 213.72K
    Financial Cash Flow
    		 5.27M 147.89M 58.6M 58.6M 7.95M -17.49K 213.72K 213.72K
    Net Cash Flow
    		 -92.88M 102.67M n/a n/a 3.71M -3.1M n/a -3.41M
    Free Cash Flow
    		 -23.84M -15.8M -21.02M -21.02M -4.24M -3.39M 1.14M 1.14M

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