Nuix Limited
NXLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$10 | $10 | -$5 |
| Dep. & Amort. | $27 | $28 | $27 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $0 | $5 | $0 |
| Change in WC | -$20 | $0 | -$2 | $0 |
| Other Non-Cash | $5 | -$11 | -$8 | -$1 |
| Operating Cash Flow | $20 | $7 | $33 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$17 |
| Net Acquisitions | $0 | $0 | -$2 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$14 | -$15 | $0 |
| Investing Cash Flow | -$9 | -$14 | -$17 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $1 | -$1 | -$1 |
| Financing Cash Flow | -$2 | -$2 | -$1 | -$2 |
| Forex Effect | -$0 | $2 | -$0 | $0 |
| Net Chg. in Cash | -$31 | $31 | $14 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $0 | $24 | $30 |
| End Cash | $0 | $31 | $38 | $24 |
| Free Cash Flow | $19 | $6 | $32 | $0 |