Nexxen International NEXN Cash Flow Statement (2020-2026)

NASDAQ NEXN
$9.74 -0.31 (-3.08%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.02B0.02B0.01B-0.00B0.02B0.02B0.00B-0.02B-0.01B-0.00B-0.02B-0.01B0.00B0.01B0.02B0.00B0.01B0.00B0.01B-0.01B
Share-based Compensation (Quarter)
0.00B0.00B0.02B-0.00B-0.00B0.03B0.01B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Deferred Taxes (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.00B-0.00B
Cash from Operations (Quarter)
0.02B0.06B0.04B0.02B0.03B0.01B-0.01B0.01B0.01B0.04B0.04B0.02B0.04B0.05B0.02B0.02B0.04B0.04B-0.02B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Change in Working Capital
Change in Receivables (Quarter)
0.01B0.00B0.00B-0.01B0.04B-0.00B0.01B0.07B-0.01B-0.01B-0.01B0.05B-0.03B-0.01B-0.02B0.06B-0.02B-0.01B-0.00B-0.02B
Change in Account Payables (Quarter)
-0.02B0.02B0.00B-0.05B-0.00B-0.02B-0.08B0.01B0.00B0.03B-0.02B0.03B0.02B0.03B-0.06B0.02B0.02B0.00B-0.02B
Change in Taxes (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter)
0.06B-0.01B-0.00B-0.20B
Divestments (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.22B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.01B-0.01B-0.03B-0.01B-0.01B
Financing Activities
Other financing activities (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B
Cash from Financing Activities (Quarter)
-0.01B0.11B0.01B-0.01B-0.04B0.07B-0.01B-0.00B-0.00B-0.01B-0.02B-0.11B-0.02B-0.02B-0.04B-0.04B-0.02B-0.01B-0.01B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
15.57B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Change in Cash (Quarter)
0.01B0.17B0.06B0.00B-0.01B-0.15B-0.03B0.01B0.00B0.03B0.01B-0.09B0.01B0.02B-0.02B-0.03B-0.02B0.02B-0.04B
Free Cash Flow (Quarter)
0.02B0.06B0.05B0.00B0.02B0.03B0.01B-0.01B0.01B0.01B0.05B0.04B0.02B0.04B0.06B0.02B0.02B0.04B0.04B-0.02B
Net Cash Flow (Quarter)
0.01B0.17B0.06B-0.01B0.00B-0.01B-0.15B-0.03B0.01B0.00B0.03B0.01B-0.09B0.01B0.02B-0.02B-0.03B-0.02B0.02B-0.04B