Newsmax, Inc.
NMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$75 | -$17 | -$7 |
| Dep. & Amort. | $2 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $2 | $0 |
| Change in WC | -$29 | $45 | -$9 | -$26 |
| Other Non-Cash | $4 | $2 | $7 | $4 |
| Operating Cash Flow | -$28 | -$23 | -$16 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$95 | -$37 | -$57 |
| Inv. Sales/Matur. | $50 | $21 | $7 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $48 | -$75 | -$29 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $1 | -$8 | $74 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | -$0 | $0 |
| Other Fin. Act. | $0 | $13 | $74 | $75 |
| Financing Cash Flow | $1 | $5 | $148 | $75 |
| Forex Effect | -$20 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$93 | $103 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $127 | $24 | $35 |
| End Cash | $34 | $34 | $127 | $24 |
| Free Cash Flow | -$29 | -$24 | -$16 | -$28 |