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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
    12.11
    -0.17%
    After-hours: Aug 15, 2025, 04:10 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
    		 -17.23M -8.33M -8.33M -50.68M -1.46M -1.46M
    Depreciation & Amortization
    		 1.5M 1.51M 1.51M 1.57M 1.03M 1.03M
    Stock-Based Compensation
    		 1.58M n/a n/a n/a n/a n/a
    Other Working Capital
    		 -8.67M -12.66M -12.66M 48.63M 757.91K 757.91K
    Other Non-Cash Items
    		 7.15M 1.29M 1.29M 653.64K 5.1M 5.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -8.72M -15.1M -15.1M 45.15M -3.32M -3.32M
    Operating Cash Flow
    		 -15.73M -20.63M -20.63M -3.31M 1.35M 1.35M
    Capital Expenditures
    		 -73.08K -394.4K -394.4K -85.12K -202.11K -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
    		 7.25M n/a n/a 314.04K n/a n/a
    Other Investing Acitivies
    		 n/a -28.87M -28.87M n/a -40.93K -40.93K
    Investing Cash Flow
    		 -29.5M -29.27M -29.27M 228.92K -243.03K -243.03K
    Debt Repayment
    		 -19.47K n/a n/a -17.49K n/a n/a
    Common Stock Repurchased
    		 n/a -4.01M -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
    		 -6.78M 62.61M 62.61M n/a 213.72K 213.72K
    Financial Cash Flow
    		 147.89M 58.6M 58.6M -17.49K 213.72K 213.72K
    Net Cash Flow
    		 102.67M n/a n/a -3.1M n/a -3.41M
    Free Cash Flow
    		 -15.8M -21.02M -21.02M -3.39M 1.14M 1.14M

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