Nixxy, Inc. (NIXX)
NASDAQ: NIXX · Real-Time Price · USD
0.6788
-0.0185 (-2.65%)
At close: Aug 21, 2026, 4:00 PM EDT
0.6703
-0.0085 (-1.25%)
Pre-market: Aug 24, 2026, 7:02 AM EDT
Nixxy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.95 | -14.98 | -22.59 | -6.66 | -16.47 | -16.33 |
Depreciation & Amortization | 2.76 | 1.95 | 0.59 | 1.3 | 3.66 | 2.74 |
Other Amortization | - | - | 0.18 | 1.35 | 0.5 | 2.5 |
Loss (Gain) From Sale of Assets | - | - | -1.76 | -0.55 | -0.25 | - |
Asset Writedown & Restructuring Costs | 1.75 | 1.75 | 4.72 | - | 4.42 | 2.53 |
Loss (Gain) From Sale of Investments | -1 | 0.14 | 0.24 | 0.17 | - | 0 |
Stock-Based Compensation | 1.64 | 4.69 | 5.62 | 1.49 | 4.11 | 5.4 |
Provision & Write-off of Bad Debts | 0 | 0.01 | -0.08 | -0.14 | 0.49 | 0.93 |
Other Operating Activities | -0.37 | 0.88 | 8.66 | 0.12 | -0.85 | -3.71 |
Change in Accounts Receivable | -2.99 | -1.33 | 0.46 | 1.97 | -1.44 | -4.7 |
Change in Accounts Payable | 2.91 | 1.5 | -0.32 | -0.02 | -0.76 | 1.24 |
Change in Unearned Revenue | -0.05 | -0.05 | -0.05 | -0.07 | -0.53 | 0.53 |
Change in Other Net Operating Assets | 0.09 | 0.42 | -0.21 | 0.1 | 0.17 | -0.15 |
Operating Cash Flow | -2.9 | -4.57 | -4.1 | -0.95 | -6.95 | -9.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.07 | - |
Sale of Property, Plant & Equipment | - | - | 1.76 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -2.24 |
Sale (Purchase) of Intangibles | - | -0.4 | - | - | -0.28 | - |
Investing Cash Flow | - | -0.4 | 1.76 | - | -0.35 | -2.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.78 | - | 0.45 | - | 2.15 |
Long-Term Debt Issued | - | - | - | 0.87 | 11.38 | 0.25 |
Total Debt Issued | 1 | 0.78 | - | 1.32 | 11.38 | 2.4 |
Short-Term Debt Repaid | - | - | - | -0.45 | - | - |
Long-Term Debt Repaid | - | - | -1.07 | -0.88 | -5.72 | -0.72 |
Total Debt Repaid | -0.02 | - | -1.07 | -1.33 | -5.72 | -0.72 |
Net Debt Issued (Repaid) | 0.98 | 0.78 | -1.07 | -0.01 | 5.66 | 1.68 |
Issuance of Common Stock | 1.31 | 1.84 | 4.93 | 1.1 | - | 13.8 |
Other Financing Activities | - | - | - | - | - | -1.74 |
Financing Cash Flow | 2.29 | 2.62 | 3.86 | 1.01 | 5.66 | 13.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.61 | -2.35 | 1.53 | 0.06 | -1.64 | 2.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.9 | -4.57 | -4.1 | -0.95 | -7.02 | -9.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.26% | -4.67% | -68266.67% | -29.71% | -33.05% | -40.64% |
Free Cash Flow Per Share | -0.12 | -0.22 | -0.69 | -0.74 | -6.96 | -15.72 |
Levered Free Cash Flow | -3.37 | -0.83 | -0.98 | 0.27 | -0.04 | -14.25 |
Unlevered Free Cash Flow | -3.31 | -0.76 | -0.75 | 0.58 | 0.07 | -14.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | - | 0.15 | 0.32 | 0.26 | 0.24 |
Change in Working Capital | -0.05 | 0.54 | -0.12 | 1.98 | -2.56 | -3.08 |