Watchlist Price Alert

Newsmax Inc. (NMAX)

NYSE: NMAX · Real-Time Price · USD

13.04

0.37 (2.92%)

At close: Jun 17, 2025, 3:59 PM

13.08

0.31%

After-hours: Jun 17, 2025, 07:57 PM EDT

Newsmax Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-8.33M	-8.33M	-27.76M	-27.76M	-1.46M	-1.46M	-19.43M
Depreciation & Amortization	1.51M	1.51M	1.58M	1.58M	1.03M	1.03M	807.7K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-12.66M	-12.66M	20.41M	20.41M	757.91K	757.91K	248.76K
Other Non-Cash Items	1.29M	1.29M	1.86M	1.86M	5.1M	5.1M	13.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.1M	-15.1M	20.6M	20.6M	-3.32M	-3.32M	1.43M
Operating Cash Flow	-20.63M	-20.63M	-3.71M	-3.71M	1.35M	1.35M	-3.26M
Capital Expenditures	-394.4K	-394.4K	-103.75K	-103.75K	-202.11K	-202.11K	-256.39K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-28.87M	-28.87M	158K	158K	-40.93K	-40.93K	3.2M
Investing Cash Flow	-29.27M	-29.27M	54.25K	54.25K	-243.03K	-243.03K	2.94M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.01M	-4.01M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	62.61M	62.61M	3.97M	3.97M	213.72K	213.72K	n/a
Financial Cash Flow	58.6M	58.6M	3.97M	3.97M	213.72K	213.72K	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-3.41M	3.41M
Free Cash Flow	-21.02M	-21.02M	-3.82M	-3.82M	1.14M	1.14M	-3.52M