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    Newsmax Inc.

    NYSE: NMAX · Real-Time Price · USD
    12.98
    0.02 (0.15%)
    At close: Aug 20, 2025, 3:59 PM
    13.09
    0.85%
    After-hours: Aug 20, 2025, 07:57 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 FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -72.17M -41.78M -19.94M
    Depreciation & Amortization
    		 6.17M 3.67M 2.56M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 14.03M 5.84M -493.22K
    Other Non-Cash Items
    		 12.88M 29.73M 8.72M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 4.43M 4.55M 1.34M
    Operating Cash Flow
    		 -48.69M -3.83M -7.32M
    Capital Expenditures
    		 -996.29K -916.99K -5.88M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -57.43M n/a n/a
    Sales Maturities Of Investments
    		 n/a 6.31M n/a
    Other Investing Acitivies
    		 n/a n/a 283.78K
    Investing Cash Flow
    		 -58.43M 5.4M -5.6M
    Debt Repayment
    		 -689.37K 427.44K n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 125.13M 427.44K n/a
    Net Cash Flow
    		 18.02M 1.99M 4.05M
    Free Cash Flow
    		 -49.68M -4.75M -13.2M

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