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    Newsmax Inc.

    NYSE: NMAX · Real-Time Price · USD
    15.19
    0.72 (4.98%)
    At close: Aug 22, 2025, 3:59 PM
    15.20
    0.07%
    Pre-market: Aug 25, 2025, 04:15 AM 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
    		 -109.07M -38.72M -72.17M -65.31M -58.44M -53.61M -2.93M -1.46M
    Depreciation & Amortization
    		 6.02M 6.1M 6.17M 5.69M 5.21M 3.63M 2.06M 1.03M
    Stock-Based Compensation
    		 4.99M 1.58M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 11.75M -43.78M 13.51M 26.93M 40.35M 50.14M 1.52M 757.91K
    Other Non-Cash Items
    		 11.54M 16.58M 10.08M 13.88M 17.69M 10.85M 10.2M 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
    		 6.31M -46.64M 7.23M 19.02M 30.8M 38.51M -6.64M -3.32M
    Operating Cash Flow
    		 -80.21M -61.1M -48.69M -26.71M -4.74M -617.52K 2.69M 1.35M
    Capital Expenditures
    		 -1.48M -984.25K -996.29K -804K -611.7K -489.33K -404.21K -202.11K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -131.73M -36.67M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 28M 7.25M 314.19K 314.19K 314.19K 314.04K n/a n/a
    Other Investing Acitivies
    		 -57.75M -57.75M -57.75M -28.92M -81.85K -81.85K -81.85K -40.93K
    Investing Cash Flow
    		 -162.95M -88.16M -58.43M -29.4M -379.37K -257.14K -486.06K -243.03K
    Debt Repayment
    		 -105K -92.09K -90.1K -90.1K -90.1K -17.49K n/a n/a
    Common Stock Repurchased
    		 -8.03M -8.03M -8.03M -4.01M n/a n/a n/a n/a
    Dividend Paid
    		 -915.07K -304.93K n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 131.93M 118.44M 125.22M 62.82M 427.44K 427.44K 427.44K 213.72K
    Financial Cash Flow
    		 270.35M 273.04M 125.13M 66.75M 8.36M 409.96K 427.44K 213.72K
    Net Cash Flow
    		 9.79M 106.38M 614.75K 614.75K -2.79M -6.5M -3.41M -3.41M
    Free Cash Flow
    		 -81.68M -62.09M -49.68M -27.52M -5.35M -1.11M 2.29M 1.14M

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