Nixxy Cash Flow Statement (2018-2025) | NIXX

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-6.28M	3.53M	-7.65M	-5.93M	-4.18M	-1.19M	0.30M	0.31M	0.08M	0.18M	0.28M	0.54M				-1.94M	-4.54M	-4.26M	-2.20M	-2.10M
Depreciation and Depletion (Quarter)	0.16M	288.00	1.68M	1.06M	289.00	192.00			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	646.00	0.01M	0.00M	0.00M	-593.00
Share-based Compensation (Quarter)	0.50M	0.96M	1.93M	1.86M	1.40M	0.38M	0.77M	-0.36M	0.39M	0.22M	0.34M	0.38M	0.04M	0.03M	0.03M	0.43M	2.22M	0.01M	0.01M	0.00M
Deferred Taxes (Quarter)				0.21M
Gains from Investment Securities (Quarter)				-0.10M				-0.25M					-0.06M		-0.01M	0.07M	0.16M	-632.00		-0.00M
Asset Writedowns and Impairment (Quarter)	0.02M	0.04M	2.53M	0.85M	0.02M	0.35M	0.12M	3.36M	0.20M		-0.20M		-0.05M	0.12M	0.02M	4.70M				1.75M
Non-cash Items (Quarter)																0.01M	0.04M	0.01M	0.02M	0.00M
Cash from Operations (Quarter)	-1.32M	-0.57M	-5.10M	-2.03M	-1.20M	-0.54M	-2.92M	-2.29M	-1.53M	-0.18M	-0.16M	0.93M	-0.67M	-0.55M	-0.48M	-2.39M	-1.84M	-1.19M	-1.02M	-0.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.31M	1.18M	0.02M					0.36M	0.36M	0.10M	0.49M	0.13M	0.18M
Amortization of Deferred Charges (Quarter)									0.01M				0.18M			-72.00
Depreciation & Amortization (CF) (Quarter)	0.16M	288.00	1.68M	1.06M	1.01M	0.92M	0.96M	0.78M	0.31M	0.33M	0.33M	0.33M	0.32M	0.28M	0.24M	0.21M	0.28M	0.56M	0.75M	0.83M
Change in Working Capital
Change in Receivables (Quarter)	0.00M	2.03M	-5.55M	8.21M	0.05M	-0.10M	1.32M	-2.77M	-0.13M	-0.46M	0.49M	-1.87M	-0.39M	-0.04M	-0.02M	-0.01M	1.28M	-0.87M	0.61M	0.31M
Change in Account Payables (Quarter)	0.14M	0.27M	-1.10M	-0.06M	-0.12M	-0.01M	-0.03M
Change in Accured Expenses (Quarter)	0.64M	1.26M	-1.26M	1.35M	-0.72M	0.37M	0.21M	-0.45M	0.23M	-0.36M	0.41M	-0.30M	-0.40M	0.15M	0.02M	-0.09M	1.38M	-0.87M	0.63M	0.37M
Other Working Capital Changes (Quarter)	0.03M	-0.03M	-0.05M	0.13M		-0.03M	-0.19M	0.48M	0.03M	-0.02M	-0.04M	-0.03M	-0.03M	0.05M	-0.06M	-0.01M	617.00	0.00M	947.00	-0.03M
Investing Activities
Capital Expenditures (Quarter)							-0.69M	1.25M
Sales of Property, Plant and Equipment (Quarter)													0.10M	0.15M	1.51M	-430.00
Change in Intangibles (Quarter)																	0.40M
Acquisitions (Quarter)	0.25M		-0.02M	2.01M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.25M	0.22M	-2.04M	-0.17M		-0.76M	-0.63M	1.05M					0.10M	0.15M	1.51M	-430.00	-0.40M
Financing Activities
Other financing activities (Quarter)			-0.08M	0.16M											1.11M		2.20M	0.18M	0.18M	1.53M
Cash from Financing Activities (Quarter)	2.14M	-0.23M	12.40M	-0.57M	-0.48M	2.11M	1.85M	2.18M	0.82M	0.39M	0.01M	-0.21M	-0.13M	0.35M	0.94M	2.70M		1.84M	0.20M	0.58M
Additional items
Change in Cash (Quarter)	0.56M	-0.58M	5.26M	-2.76M	-1.68M	0.81M	-1.71M	0.94M	-0.71M	0.20M	-0.15M	0.71M	-0.70M	-0.05M	1.97M	0.31M	-2.24M	0.65M	-0.82M	0.06M
Free Cash Flow (Quarter)	-1.32M	-0.57M	-5.10M	-2.03M	-1.20M	-0.54M	-2.23M	-3.54M	-1.53M	-0.18M	-0.16M	0.93M	-0.67M	-0.55M	-0.48M	-2.39M	-1.84M	-1.19M	-1.02M	-0.52M
Net Cash Flow (Quarter)	0.56M	-0.58M	5.26M	-2.76M	-1.68M	0.81M	-1.71M	0.94M	-0.71M	0.20M	-0.15M	0.71M	-0.70M	-0.05M	1.97M	0.31M	-2.24M	0.65M	-0.82M	0.06M

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Nixxy Cash Flow Statement (2018-2025) | NIXX

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