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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Growth Metrics

Others

Newsmax (NMAX) Other Working Capital Changes (2024 - 2025)

Newsmax filings provide 2 years of Other Working Capital Changes readings, the most recent being $2.0 million for Q4 2025.

For the quarter ending Q4 2025, Other Working Capital Changes rose 235.22% year-over-year to $2.0 million, compared with a TTM value of -$739853.0 through Dec 2025, changed N/A, and an annual FY2025 reading of -$739853.0, changed N/A over the prior year.
Other Working Capital Changes for Q4 2025 was $2.0 million at Newsmax, up from -$4.0 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $2.0 million in Q4 2025 and troughed at -$4.0 million in Q3 2025.