Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nixxy (NIXX) has 8 years of Net Cash Flow data on record, last reported at -$820925.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 141.74% year-over-year to -$820925.0; the TTM value through Sep 2025 reached -$2.1 million, down 209.01%, while the annual FY2024 figure was $1.5 million, 2374.81% up from the prior year.
  • Net Cash Flow reached -$820925.0 in Q3 2025 per NIXX's latest filing, down from $649255.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.3 million in Q3 2021 and bottomed at -$2.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $1188.9, with a median of -$52586.0 recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 12018.84% in 2021, down 473.71% in 2021.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 56.61% to $309021.0 in 2024, then crashed by 365.65% to -$820925.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$820925.0 in Q3 2025, $649255.0 in Q2 2025, and -$2.2 million in Q1 2025.