Nixxy, Inc.
NIXX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,163 | -$4,167 | -$4,542 | -$7,490 |
| Dep. & Amort. | $749 | $561 | $278 | $211 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,215 | $539 |
| Change in WC | -$534 | -$71 | $478 | -$400 |
| Other Non-Cash | $927 | $2,486 | -$268 | $4,750 |
| Operating Cash Flow | -$1,021 | -$1,191 | -$1,839 | -$2,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$400 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$400 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $0 | $0 | $592 |
| Stock Issued | $0 | $1,841 | $0 | $2,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $7 |
| Financing Cash Flow | $200 | $1,841 | $0 | $2,699 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$821 | $649 | -$2,239 | $309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $943 | $294 | $2,533 | $2,224 |
| End Cash | $122 | $943 | $294 | $2,533 |
| Free Cash Flow | -$1,021 | -$1,191 | -$2,239 | -$2,390 |