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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Income Statement
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Nixxy (NIXX) Net Cash Flow (2018 - 2025)

Nixxy's Net Cash Flow history spans 8 years, with the latest figure at $59494.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $59494.0 for Q4 2025, down 80.77% from a year ago — trailing twelve months through Dec 2025 was -$2.4 million (down 254.16% YoY), and the annual figure for FY2025 was -$2.4 million, down 254.16%.
  • Net Cash Flow for Q4 2025 was $59494.0 at Nixxy, up from -$820925.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.3 million in Q3 2021 to a low of -$2.8 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $3454.0 (2024), against an average of $4125.1.
  • Peak annual rise in Net Cash Flow hit 12018.84% in 2021, while the deepest fall reached 473.71% in 2021.
  • Year by year, Net Cash Flow stood at -$2.8 million in 2021, then skyrocketed by 133.96% to $938262.0 in 2022, then dropped by 24.1% to $712145.0 in 2023, then plummeted by 56.55% to $309439.0 in 2024, then crashed by 80.77% to $59494.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $59494.0, -$820925.0, and $649255.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.