Newsmax Inc. (NMAX)

NYSE: NMAX · Real-Time Price · USD

23.23

0.12 (0.52%)

At close: May 01, 2025, 3:59 PM

23.08

-0.65%

After-hours: May 01, 2025, 07:59 PM EDT

Newsmax Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-72.17M	-41.78M
Depreciation & Amortization	6.17M	3.67M
Stock-Based Compensation	n/a	n/a
Other Working Capital	14.03M	5.84M
Other Non-Cash Items	12.88M	29.73M
Deferred Income Tax	n/a	n/a
Change in Working Capital	4.43M	4.55M
Operating Cash Flow	-48.69M	-3.83M
Capital Expenditures	-996.29K	-916.99K
Cash Acquisitions	n/a	n/a
Purchase of Investments	-57.43M	n/a
Sales Maturities Of Investments	n/a	6.31M
Other Investing Acitivies	-1	n/a
Investing Cash Flow	-58.43M	5.4M
Debt Repayment	-689.37K	427.44K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	125.13M	427.44K
Net Cash Flow	18.02M	1.99M
Free Cash Flow	-49.68M	-4.75M