Nixxy, Inc. (NIXX)
NASDAQ: NIXX · Real-Time Price · USD
0.586
-0.002 (-0.41%)
At close: Apr 28, 2026, 4:00 PM EDT
0.586
0.00 (0.00%)
Pre-market: Apr 29, 2026, 6:47 AM EDT
Nixxy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | -14.98 | -22.59 | -6.66 | -16.47 | -16.33 | Upgrade
|
| Depreciation & Amortization | 1.95 | 0.59 | 1.3 | 3.66 | 2.74 | Upgrade
|
| Other Amortization | - | 0.18 | 1.35 | 0.5 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.76 | -0.55 | -0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | 4.72 | - | 4.42 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.24 | 0.17 | - | 0 | Upgrade
|
| Stock-Based Compensation | 4.69 | 5.62 | 1.49 | 4.11 | 5.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.08 | -0.14 | 0.49 | 0.93 | Upgrade
|
| Other Operating Activities | 0.88 | 8.66 | 0.12 | -0.85 | -3.71 | Upgrade
|
| Change in Accounts Receivable | -1.33 | 0.46 | 1.97 | -1.44 | -4.7 | Upgrade
|
| Change in Accounts Payable | 1.5 | -0.32 | -0.02 | -0.76 | 1.24 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.05 | -0.07 | -0.53 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -0.21 | 0.1 | 0.17 | -0.15 | Upgrade
|
| Operating Cash Flow | -4.57 | -4.1 | -0.95 | -6.95 | -9.02 | Upgrade
|
| Capital Expenditures | - | - | - | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.76 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | - | - | -0.28 | - | Upgrade
|
| Investing Cash Flow | -0.4 | 1.76 | - | -0.35 | -2.24 | Upgrade
|
| Short-Term Debt Issued | 0.78 | - | 0.45 | - | 2.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.87 | 11.38 | 0.25 | Upgrade
|
| Total Debt Issued | 0.78 | - | 1.32 | 11.38 | 2.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -0.88 | -5.72 | -0.72 | Upgrade
|
| Total Debt Repaid | - | -1.07 | -1.33 | -5.72 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 0.78 | -1.07 | -0.01 | 5.66 | 1.68 | Upgrade
|
| Issuance of Common Stock | 1.84 | 4.93 | 1.1 | - | 13.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.74 | Upgrade
|
| Financing Cash Flow | 2.62 | 3.86 | 1.01 | 5.66 | 13.74 | Upgrade
|
| Net Cash Flow | -2.35 | 1.53 | 0.06 | -1.64 | 2.48 | Upgrade
|
| Free Cash Flow | -4.57 | -4.1 | -0.95 | -7.02 | -9.02 | Upgrade
|
| Free Cash Flow Margin | -4.67% | -68266.67% | -29.71% | -33.05% | -40.64% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.69 | -0.74 | -6.96 | -15.72 | Upgrade
|
| Cash Interest Paid | - | 0.15 | 0.32 | 0.26 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -0.83 | -0.98 | 0.27 | -0.04 | -14.25 | Upgrade
|
| Unlevered Free Cash Flow | -0.76 | -0.75 | 0.58 | 0.07 | -14.79 | Upgrade
|
| Change in Working Capital | 0.54 | -0.12 | 1.98 | -2.56 | -3.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.