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) Change in Cash (2024 - 2025)

Newsmax filings provide 2 years of Change in Cash readings, the most recent being $6.3 million for Q4 2025.

For the quarter ending Q4 2025, Change in Cash rose 157.07% year-over-year to $6.3 million, compared with a TTM value of -$3.6 million through Dec 2025, down 120.09%, and an annual FY2025 reading of -$3.6 million, down 120.09% over the prior year.
Change in Cash for Q4 2025 was $6.3 million at Newsmax, up from -$19.7 million in the prior quarter.
Over five years, Change in Cash peaked at $102.7 million in Q1 2025 and troughed at -$92.9 million in Q2 2025.