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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Nixxy (NIXXW) 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.
  • Nixxy's Net Cash Flow amounted to -$820925.0 in Q3 2025, which was down 14173.6% from $649255.0 recorded in Q2 2025.
  • Over the past 5 years, Nixxy's Net Cash Flow peaked at $5.3 million during Q3 2021, and registered a low of -$2.8 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$52586.0 (2024), whereas its average is $1188.9.
  • Data for Nixxy's Net Cash Flow shows a peak YoY increase of 1201883.87% (in 2021) and a maximum YoY decrease of 47370.9% (in 2021) over the last 5 years.
  • Over the past 5 years, Nixxy's Net Cash Flow (Quarter) 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 last three reported values are -$820925.0 in Q3 2025, $649255.0 for Q2 2025, and -$2.2 million during Q1 2025.