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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nixxy (NIXX) Free Cash Flow (2018 - 2025)

Nixxy's Free Cash Flow history spans 8 years, with the latest figure at -$516006.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$516006.0 for Q4 2025, up 78.4% from a year ago — trailing twelve months through Dec 2025 was -$4.6 million (down 11.5% YoY), and the annual figure for FY2025 was -$4.6 million, down 11.5%.
  • Free Cash Flow for Q4 2025 was -$516006.0 at Nixxy, up from -$1.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $925150.0 in Q4 2023 to a low of -$5.1 million in Q3 2021.
  • The 5-year median for Free Cash Flow is -$1.1 million (2025), against an average of -$1.3 million.
  • The sharpest move saw Free Cash Flow tumbled 1320.29% in 2021, then soared 126.11% in 2023.
  • Year by year, Free Cash Flow stood at -$2.0 million in 2021, then plummeted by 74.56% to -$3.5 million in 2022, then skyrocketed by 126.11% to $925150.0 in 2023, then plummeted by 358.2% to -$2.4 million in 2024, then soared by 78.4% to -$516006.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$516006.0, -$1.0 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.