Balance Sheet
Cash Flow Statement
Cash 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Nixxy (NIXX) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Nixxy (NIXX) over the last 8 years, with Q3 2025 value amounting to -$820925.0.

  • Nixxy's Net Cash Flow fell 14173.6% to -$820925.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year decrease of 20901.42%. This contributed to the annual value of $1.5 million for FY2024, which is 237481.01% up from last year.
  • Latest data reveals that Nixxy reported Net Cash Flow of -$820925.0 as of Q3 2025, which was down 14173.6% from $649255.0 recorded in Q2 2025.
  • In the past 5 years, Nixxy's Net Cash Flow registered a high of $5.3 million during Q3 2021, and its lowest value of -$2.8 million during Q4 2021.
  • For the 5-year period, Nixxy's Net Cash Flow averaged around $1188.9, with its median value being -$52586.0 (2024).
  • Over the last 5 years, Nixxy's Net Cash Flow had its largest YoY gain of 1201883.87% in 2021, and its largest YoY loss of 47370.9% in 2021.
  • Quarter analysis of 5 years shows Nixxy's Net Cash Flow stood at -$2.8 million in 2021, then skyrocketed by 133.96% to $938262.0 in 2022, then fell by 24.1% to $712145.0 in 2023, then plummeted by 56.61% to $309021.0 in 2024, then plummeted by 365.65% to -$820925.0 in 2025.
  • Its Net Cash Flow stands at -$820925.0 for Q3 2025, versus $649255.0 for Q2 2025 and -$2.2 million for Q1 2025.