N
Newsmax Inc
NYSE:NMAX
Newsmax Inc
NYSE:NMAX
Price:
5.4
USD
1.89%
Market Cap:
$697.3m
Cash Flow Statement
Cash Flow Statement
Newsmax Inc
Newsmax Inc
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(89)
|
(109)
|
(113)
|
|
| Depreciation & Amortization |
8
|
6
|
8
|
|
| Stock-Based Compensation |
2
|
5
|
9
|
|
| Other Non-Cash Items |
22
|
19
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
4
|
(65)
|
|
| Cash from Operating Activities |
(64)
N/A
|
(80)
-25%
|
(148)
-85%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
|
| Other Items |
(87)
|
(161)
|
(113)
|
|
| Cash from Investing Activities |
(88)
N/A
|
(163)
-85%
|
(115)
+29%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
287
|
272
|
273
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
|
| Other |
(13)
|
0
|
0
|
|
| Cash from Financing Activities |
273
N/A
|
270
-1%
|
271
+0%
|
|
| Change in Cash | ||||
| Net Change in Cash |
121
N/A
|
27
-77%
|
8
-72%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(65)
N/A
|
(82)
-25%
|
(151)
-85%
|
|
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