Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

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Others

Newsmax (NMAX) Cash from Operations (2024 - 2025)

Newsmax filings provide 2 years of Cash from Operations readings, the most recent being 2627139.0 for Q4 2025.

For the quarter ending Q4 2025, Cash from Operations rose 109.55% year-over-year to 2627139.0, compared with a TTM value of 104454878.0 through Dec 2025, down 114.54%, and an annual FY2025 reading of 104454878.0, down 114.54% over the prior year.
Cash from Operations for Q4 2025 was 2627139.0 at Newsmax, up from 68134154.0 in the prior quarter.
Over five years, Cash from Operations peaked at 2627139.0 in Q4 2025 and troughed at 68134154.0 in Q3 2025.