Newsmax Cash Flow Statement (2024-2025) | NMAX

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -50.68M-4.83M-9.77M-6.89M-17.23M-75.18M-4.12M-2.97M
Depreciation and Depletion (Quarter) 0.81M0.82M0.75M0.74M0.74M0.73M0.70M0.60M
Share-based Compensation (Quarter) 1.58M3.42M3.55M3.41M
Gains from Investment Securities (Quarter) 6.37M-6.30M57.36M0.03M0.12M-0.12M
Asset Writedowns and Impairment (Quarter) -0.03M-0.27M0.10M0.66M-0.12M-0.15M0.20M-0.12M
Cash from Operations (Quarter) -3.31M-4.12M-13.75M-27.51M-15.73M-23.22M-68.13M2.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.85M0.86M0.99M0.89M0.90M0.79M
Depreciation & Amortization (CF) (Quarter) 1.57M1.58M1.51M1.51M1.54M1.55M1.53M1.71M
Change in Working Capital
Change in Receivables (Quarter) 0.90M-0.35M3.37M2.64M0.54M0.48M1.27M2.68M
Change in Inventory (Quarter) -0.54M-0.53M-0.45M-0.52M0.09M-0.24M0.16M0.23M
Change in Account Payables (Quarter) -3.11M1.20M-3.59M0.43M0.58M-0.26M0.14M1.47M
Change in Accured Expenses (Quarter) 10.65M-6.97M5.36M-1.64M4.01M-6.54M3.56M0.70M
Other Working Capital Changes (Quarter) -0.47M0.47M1.51M-1.51M0.54M0.66M-3.98M2.04M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.12M0.29M-0.35M0.20M0.49M0.03M1.93M
Change in Acquisitions & Divestments (Quarter) 0.31M-0.31M7.25M-7.25M49.36M0.41M
Cash from Investing Activities (Quarter) 0.23M-0.12M-0.29M-58.25M-29.50M-74.92M47.68M3.62M
Financing Activities
Other financing activities (Quarter) 6.33M
Cash from Financing Activities (Quarter) -0.02M7.95M42.40M74.80M147.89M5.27M0.80M0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 0.30M0.61M2.00
Additional items
Change in Cash (Quarter) -3.10M3.71M28.35M-10.95M102.67M-92.88M-19.66M6.25M
Free Cash Flow (Quarter) -3.39M-4.24M-14.04M-27.16M-15.92M-23.72M-68.17M0.70M
Net Cash Flow (Quarter) -3.10M3.71M28.35M-10.95M102.67M-92.88M-19.66M6.25M