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    Newsmax Inc.

    NYSE: NMAX · Real-Time Price · USD
    12.13
    0.14 (1.17%)
    At close: Aug 15, 2025, 3:59 PM
    12.13
    -0.01%
    After-hours: Aug 15, 2025, 07:55 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 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -84.57M -68.8M -61.94M -53.61M -2.93M -1.46M
    Depreciation & Amortization
    		 6.09M 5.62M 5.14M 3.63M 2.06M 1.03M
    Stock-Based Compensation
    		 1.58M n/a n/a n/a n/a n/a
    Other Working Capital
    		 14.64M 24.07M 37.48M 50.14M 1.52M 757.91K
    Other Non-Cash Items
    		 10.39M 8.34M 12.14M 10.85M 10.2M 5.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 6.22M 11.63M 23.41M 38.51M -6.64M -3.32M
    Operating Cash Flow
    		 -60.29M -43.22M -21.25M -617.52K 2.69M 1.35M
    Capital Expenditures
    		 -947K -1.08M -883.73K -489.33K -404.21K -202.11K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -36.67M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 7.56M 314.04K 314.04K 314.04K n/a n/a
    Other Investing Acitivies
    		 -57.75M -57.79M -28.96M -81.85K -81.85K -40.93K
    Investing Cash Flow
    		 -87.8M -58.55M -29.53M -257.14K -486.06K -243.03K
    Debt Repayment
    		 -36.96K -17.49K -17.49K -17.49K n/a n/a
    Common Stock Repurchased
    		 -8.03M -8.03M -4.01M n/a n/a n/a
    Dividend Paid
    		 -304.93K n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 118.44M 125.44M 63.04M 427.44K 427.44K 213.72K
    Financial Cash Flow
    		 265.07M 117.39M 59.01M 409.96K 427.44K 213.72K
    Net Cash Flow
    		 99.57M -3.1M -6.5M -6.5M -3.41M -3.41M
    Free Cash Flow
    		 -61.24M -44.3M -22.13M -1.11M 2.29M 1.14M

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