NEWSMAX INC (NMAX) Stock Cash Flow

NYSE:NMAX • US65250K1051

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5.74 USD
+0.31 (+5.71%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NMAX Net Income ChartNMAX Net Income over time chart
-99.50M-72.17M-41.78M-19.94M
Depreciation Amortization
NMAX Depreciation Amortization ChartNMAX Depreciation Amortization over time chart
6.33M6.17M3.67M2.56M
Change In Working Capital
NMAX Change In Working Capital ChartNMAX Change In Working Capital over time chart
-33.51M4.43M4.55M7.05M
Interest Paid
NMAX Interest Paid ChartNMAX Interest Paid over time chart
1.80K42.30K25.00K15.30K
Taxes Paid
NMAX Taxes Paid ChartNMAX Taxes Paid over time chart
28.20KN/AN/AN/A
Other non cash items
NMAX Other non cash items ChartNMAX Other non cash items over time chart
22.22M12.88M29.73M3.01M
OPERATING CASH FLOW
NMAX OPERATING CASH FLOW ChartNMAX OPERATING CASH FLOW over time chart
-104.45M-48.69M-3.83M-7.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NMAX Capital Expenditure ChartNMAX Capital Expenditure over time chart
-2.65M-996.30K-917.00K-5.88M
Other Investing Activity
NMAX Other Investing Activity ChartNMAX Other Investing Activity over time chart
-50.47M-57.43M6.31M283.80K
INVESTING CASH FLOW
NMAX INVESTING CASH FLOW ChartNMAX INVESTING CASH FLOW over time chart
-53.12M-58.43M5.40M-5.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NMAX Debt Issued/Reduced ChartNMAX Debt Issued/Reduced over time chart
-199.20K-689.40K427.40K0.00
Stock Issued/Repurchased
NMAX Stock Issued/Repurchased ChartNMAX Stock Issued/Repurchased over time chart
156.18M125.82M0.00N/A
Dividend Paid
NMAX Dividend Paid ChartNMAX Dividend Paid over time chart
-915.10KN/AN/AN/A
Other Financing Activity
NMAX Other Financing Activity ChartNMAX Other Financing Activity over time chart
-1.11MN/AN/AN/A
FINANCING CASH FLOW
NMAX FINANCING CASH FLOW ChartNMAX FINANCING CASH FLOW over time chart
153.96M125.13M427.40K0.00
 
CHANGE IN CASH
NMAX CHANGE IN CASH ChartNMAX CHANGE IN CASH over time chart
-3.62M18.02M1.99M-12.92M
 
FREE CASH FLOW
Operating Cash Flow
NMAX Operating Cash Flow ChartNMAX Operating Cash Flow over time chart
-104.45M-48.69M-3.83M-7.32M
Capital Expenditure
NMAX Capital Expenditure ChartNMAX Capital Expenditure over time chart
-2.65M-996.30K-917.00K-5.88M
FREE CASH FLOW
NMAX FREE CASH FLOW ChartNMAX FREE CASH FLOW over time chart
-107.11M-49.68M-4.75M-13.20M

All data in USD

Charts

NMAX Operating and Free Cash Flow chartNMAX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -20M -40M -60M -80M -100M