Newsmax Inc. (NMAX)
NYSE: NMAX · Real-Time Price · USD
6.00
+0.03 (0.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Newsmax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -99.5 | -72.17 | -41.78 | -19.94 |
| Depreciation & Amortization | 3.23 | 3.07 | 3.16 | 2.56 |
| Other Amortization | 3.1 | 3.1 | 0.51 | - |
| Asset Writedown & Restructuring Costs | - | - | 23.93 | - |
| Loss (Gain) From Sale of Investments | -1.59 | 0.29 | -0.05 | 0.52 |
| Stock-Based Compensation | 11.96 | - | - | - |
| Provision & Write-off of Bad Debts | -0.19 | 0.26 | 2.55 | -0.01 |
| Other Operating Activities | 12.04 | 12.33 | 3.29 | 2.5 |
| Change in Accounts Receivable | -4.97 | -6.55 | -5.79 | 3.13 |
| Change in Inventory | -0.23 | 2.04 | -0 | -1.3 |
| Change in Accounts Payable | 1.92 | -5.09 | 4.5 | 6.82 |
| Change in Unearned Revenue | -0.74 | -1.48 | 3.83 | -1.11 |
| Change in Other Net Operating Assets | -29.48 | 15.51 | 2.01 | -0.49 |
| Operating Cash Flow | -104.45 | -48.69 | -3.83 | -7.32 |
| Capital Expenditures | -2.65 | -1 | -0.92 | -5.88 |
| Investment in Securities | -50.47 | -57.43 | 6.31 | 0.28 |
| Other Investing Activities | -0 | -0 | - | - |
| Investing Cash Flow | -53.12 | -58.43 | 5.4 | -5.6 |
| 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 | -0.2 | -0.69 | -0.07 | - |
| Net Debt Issued (Repaid) | -0.2 | -0.69 | 0.43 | - |
| Issuance of Common Stock | 75.44 | - | - | - |
| Common Dividends Paid | -0.92 | - | - | - |
| Other Financing Activities | -1.11 | - | - | - |
| Financing Cash Flow | 153.96 | 125.13 | 0.43 | - |
| Net Cash Flow | -3.62 | 18.02 | 1.99 | -12.92 |
| Free Cash Flow | -107.11 | -49.68 | -4.75 | -13.2 |
| Free Cash Flow Margin | -56.59% | -29.05% | -3.51% | -9.76% |
| Free Cash Flow Per Share | -0.99 | -1.21 | -0.12 | - |
| Cash Interest Paid | 0 | 0.04 | 0.02 | 0.02 |
| Cash Income Tax Paid | 0.03 | 0.02 | - | - |
| Levered Free Cash Flow | -113.28 | 21.71 | 9.3 | - |
| Unlevered Free Cash Flow | -113.27 | 21.77 | 9.33 | - |
| Change in Working Capital | -33.51 | 4.43 | 4.55 | 7.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.