Newsmax, Inc.
NMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,115 | -$75,176 | -$17,233 | -$6,888 |
| Dep. & Amort. | $1,525 | $1,499 | $1,501 | $1,509 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,418 | $1,577 | $0 |
| Change in WC | -$29,120 | $45,235 | -$8,725 | -$25,732 |
| Other Non-Cash | $3,575 | $1,802 | $7,153 | $3,605 |
| Operating Cash Flow | -$28,134 | -$23,222 | -$15,726 | -$27,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,094 | -$616 | -$73 | -$499 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$842 | -$95,055 | -$36,673 | -$57,432 |
| Inv. Sales/Matur. | $49,612 | $20,750 | $7,250 | -$314 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $47,676 | -$74,921 | -$29,496 | -$58,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | -$86 | -$19 | -$550 |
| Stock Issued | $845 | -$7,526 | $74,250 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$610 | -$305 | $0 |
| Other Fin. Act. | $0 | $13,488 | -$6,780 | $0 |
| Financing Cash Flow | $797 | $5,267 | $147,888 | $74,799 |
| Forex Effect | -$20,000 | $0 | $0 | $0 |
| Net Chg. in Cash | $340 | -$92,877 | $102,666 | -$10,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,842 | $126,719 | $24,053 | $35,006 |
| End Cash | $34,182 | $33,842 | $126,719 | $24,053 |
| Free Cash Flow | -$29,228 | -$23,838 | -$15,799 | -$28,006 |