Nixxy, Inc. (NIXX)
NASDAQ: NIXX · Real-Time Price · USD
1.210
+0.070 (6.14%)
Jul 14, 2026, 10:23 AM EDT - Market open
Nixxy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.9 | -14.98 | -22.59 | -6.66 | -16.47 | -16.33 |
Depreciation & Amortization | 2.85 | 2.42 | 1.06 | 1.3 | 3.66 | 2.74 |
Stock-Based Compensation | 2.53 | 4.65 | 5.5 | 1.49 | 4.11 | 5.4 |
Other Adjustments | -0.14 | 2.77 | 11.95 | 0.94 | 4.32 | 2.25 |
Change in Receivables | -0.43 | -1.33 | 0.46 | 1.97 | -1.44 | -4.7 |
Changes in Accounts Payable | 0.68 | 1.5 | -0.32 | -0.02 | -0.76 | 1.24 |
Changes in Income Taxes Payable | - | - | - | - | -0.08 | -0.08 |
Changes in Unearned Revenue | -0.05 | -0.05 | -0.05 | -0.07 | -0.53 | 0.53 |
Changes in Other Operating Activities | -0.09 | 0.42 | -0.21 | 0.1 | 0.25 | -0.07 |
Operating Cash Flow | -3.11 | -4.57 | -4.1 | -0.95 | -6.95 | -9.02 |
Capital Expenditures | - | - | - | - | -0.07 | - |
Sale of Property, Plant & Equipment | - | - | 1.76 | - | - | - |
Purchases of Intangible Assets | - | -0.4 | - | - | -1.33 | - |
Proceeds from Sale of Intangible Assets | - | - | - | - | 1.05 | - |
Payments for Business Acquisitions | - | - | - | - | - | -2.24 |
Investing Cash Flow | - | -0.4 | 1.76 | - | -0.35 | -2.24 |
Short-Term Debt Issued | - | 0.78 | - | 0.87 | 7.3 | - |
Short-Term Debt Repaid | - | - | - | -0.22 | -3.71 | - |
Net Short-Term Debt Issued (Repaid) | - | 0.78 | - | 0.66 | 3.6 | - |
Long-Term Debt Issued | 0.01 | - | - | - | 4.08 | 2.4 |
Long-Term Debt Repaid | - | - | -1.07 | -0.67 | -2.01 | -0.73 |
Net Long-Term Debt Issued (Repaid) | 0.01 | - | -1.07 | -0.67 | 2.06 | 1.67 |
Issuance of Common Stock | -0.92 | 1.84 | 4.93 | 1.1 | - | 13.8 |
Net Common Stock Issued (Repurchased) | -0.92 | 1.84 | 4.93 | 1.1 | - | 13.8 |
Repurchase of Preferred Stock | - | - | - | -0.08 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -0.08 | - | - |
Other Financing Activities | - | - | - | 0 | - | -1.73 |
Financing Cash Flow | 3.85 | 2.62 | 3.86 | 1.01 | 5.66 | 13.74 |
Net Cash Flow | 0.73 | -2.35 | 1.53 | 0.06 | -1.64 | 2.48 |
Free Cash Flow | -3.11 | -4.57 | -4.1 | -0.95 | -7.02 | -9.02 |
FCF Margin | -2.48% | -4.66% | -68266.70% | -29.71% | -33.05% | -40.64% |
Free Cash Flow Per Share | -0.13 | -0.22 | -0.69 | -0.75 | -6.96 | -15.72 |
Levered Free Cash Flow | -6.49 | -9.92 | -23.19 | -5.86 | -10.26 | -10.3 |
Unlevered Free Cash Flow | -1.76 | -7.46 | -12.55 | -6.42 | -15.38 | -12.58 |