Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Nixxy (NIXX) Cash from Operations (2018 - 2025)

Nixxy's Cash from Operations history spans 8 years, with the latest figure at 516006.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 516006.0 for Q4 2025, up 78.4% from a year ago — trailing twelve months through Dec 2025 was 4567000.0 (down 11.5% YoY), and the annual figure for FY2025 was 4567000.0, down 11.5%.
  • Cash from Operations for Q4 2025 was 516006.0 at Nixxy, up from 1020925.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 925150.0 in Q4 2023 to a low of 5095317.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 1106085.0 (2025), against an average of 1278711.55.
  • The sharpest move saw Cash from Operations tumbled 1320.29% in 2021, then skyrocketed 140.38% in 2023.
  • Year by year, Cash from Operations stood at 2029942.0 in 2021, then decreased by 12.86% to 2291074.0 in 2022, then skyrocketed by 140.38% to 925150.0 in 2023, then plummeted by 358.2% to 2388708.0 in 2024, then soared by 78.4% to 516006.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 516006.0, 1020925.0, and 1191245.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.