New Momentum (NNAX) Free Cash Flow (2010 - 2025)

New Momentum (NNAX) recorded quarterly Free Cash Flow of -$13074.0 in Q3 2025, up 39.36% quarter-over-quarter from -$21561.0 in Q2 2025, and up 62.16% on a YoY basis from -$8062.6 in Q3 2024.

New Momentum (NNAX) Free Cash Flow (2010 - 2025) Analysis & Trends

New Momentum's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$13074.0 for Q3 2025.

  • In Q3 2025, Free Cash Flow rose 62.16% year-over-year to -$13074.0; the TTM figure through Sep 2025 stood at -$78745.0 (up 34.97% YoY), while the FY2024 annual figure was -$96257.0, up 45.19% from the prior year.
  • Free Cash Flow was -$13074.0 for Q3 2025 at New Momentum, up from -$21561.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $170350.0 in Q3 2021 to a low of -$201815.0 in Q4 2021.
  • Historically, Free Cash Flow has averaged -$30105.7 across 5 years, with a median of -$21561.0 in 2025.
  • The sharpest annual moves came in 2021 and 2023: Free Cash Flow soared 726.01% in 2021, then tumbled 7768.05% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$201815.0 in 2021, then jumped by 46.78% to -$107416.0 in 2022, then jumped by 47.4% to -$56499.0 in 2023, then jumped by 43.95% to -$31670.0 in 2024, then jumped by 58.72% to -$13074.0 in 2025.
  • The last three Free Cash Flow figures came in at -$13074.0 (Q3 2025), -$21561.0 (Q2 2025), and -$12440.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Booking Holdings 130.26 Bn 114.24 Bn 3.46 Bn 3.11 Bn
2 Royal Caribbean Cruises 79.38 Bn 78.87 Bn 2.21 Bn 1.69 Bn
3 Airbnb 79.10 Bn 67.09 Bn 2.10 Bn 1.71 Bn
4 Carnival 40.18 Bn 38.77 Bn - 697.00 Mn
5 Expedia 27.43 Bn 21.64 Bn 3.05 Bn 3.75 Bn
6 Norwegian Cruise Line Holdings 8.89 Bn 8.71 Bn 953.34 Mn -625.22 Mn
7 Global Business Travel 4.79 Bn 4.36 Bn 714.00 Mn -52.00 Mn
8 Travel & Leisure 4.67 Bn 4.41 Bn 926.00 Mn 19.00 Mn
9 Trip.com 4.32 Bn -894.90 Mn 1.74 Bn -
10 New Momentum - - - -13,074.00

Historic Data

Download Data
DateValue
Sep 30, 2025 -13,074.00
Sep 30, 2025 -13,074.00
Jun 30, 2025 -21,561.00
Jun 30, 2025 -21,561.00
Mar 31, 2025 -12,440.00
Mar 31, 2025 -12,440.00
Dec 31, 2024 -31,670.00
Dec 31, 2024 -31,670.00
Sep 30, 2024 -34,548.00
Sep 30, 2024 -34,548.00
Jun 30, 2024 -8,681.00
Jun 30, 2024 -8,681.00
Mar 31, 2024 -21,358.00
Mar 31, 2024 -21,358.00
Dec 31, 2023 -56,499.00
Dec 31, 2023 -56,499.00
Sep 30, 2023 -15,466.00
Sep 30, 2023 -15,466.00
Jun 30, 2023 -60,053.00
Jun 30, 2023 -60,053.00