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Newsmax Inc. (NMAX)
NYSE: NMAX · Real-Time Price · USD
10.91
-0.52 (-4.55%)
At close: Aug 19, 2026, 4:00 PM EDT
10.81
-0.10 (-0.92%)
Pre-market: Aug 20, 2026, 6:29 AM EDT

Newsmax Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-6.41-99.5-72.17-41.78-19.94
Depreciation & Amortization
2.883.233.073.162.56
Other Amortization
3.413.13.10.51-
Asset Writedown & Restructuring Costs
---23.93-
Loss (Gain) From Sale of Investments
-1.94-1.590.29-0.050.52
Stock-Based Compensation
13.6411.96---
Provision & Write-off of Bad Debts
0.26-0.190.262.55-0.01
Other Operating Activities
3.7312.0412.333.292.5
Change in Accounts Receivable
-12.1-4.97-6.55-5.793.13
Change in Inventory
-0.26-0.232.04-0-1.3
Change in Accounts Payable
2.521.92-5.094.56.82
Change in Unearned Revenue
-0.34-0.74-1.483.83-1.11
Change in Other Net Operating Assets
-73.66-29.4815.512.01-0.49
Operating Cash Flow
-68.27-104.45-48.69-3.83-7.32
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-3.34-2.65-1-0.92-5.88
Investment in Securities
62.8-50.47-57.436.310.28
Other Investing Activities
--0-0--
Investing Cash Flow
59.46-53.12-58.435.4-5.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
---0.5-
Total Debt Issued
---0.5-
Short-Term Debt Repaid
---0.5--
Long-Term Debt Repaid
--0.2-0.19-0.07-
Total Debt Repaid
-0.19-0.2-0.69-0.07-
Net Debt Issued (Repaid)
-0.19-0.2-0.690.43-
Issuance of Common Stock
2.1675.44---
Common Dividends Paid
--0.92---
Other Financing Activities
-1.11-1.11---
Financing Cash Flow
0.86153.96125.130.43-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-7.96-3.6218.021.99-12.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-71.61-107.11-49.68-4.75-13.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
-35.23%-56.59%-29.05%-3.51%-9.76%
Free Cash Flow Per Share
-0.56-0.99-1.21-0.12-
Levered Free Cash Flow
-37.64-113.2821.719.3-
Unlevered Free Cash Flow
-37.63-113.2721.779.33-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
-00.040.020.02
Cash Income Tax Paid
0.030.030.02--
Change in Working Capital
-83.84-33.514.434.557.05
SEC Filings: 10-K · 10-Q