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

Daily Values

Growth Metrics

Others

Newsmax (NMAX) Free Cash Flow (2024 - 2025)

Newsmax filings provide 2 years of Free Cash Flow readings, the most recent being $697874.0 for Q4 2025.

For the quarter ending Q4 2025, Free Cash Flow rose 102.57% year-over-year to $697874.0, compared with a TTM value of -$107.1 million through Dec 2025, down 119.3%, and an annual FY2025 reading of -$107.1 million, down 119.3% over the prior year.
Free Cash Flow for Q4 2025 was $697874.0 at Newsmax, up from -$68.2 million in the prior quarter.
Over five years, Free Cash Flow peaked at $697874.0 in Q4 2025 and troughed at -$68.2 million in Q3 2025.