Nuix Limited
NXLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,189 | -$10,402 | $9,856 | -$4,830 |
| Dep. & Amort. | $27,293 | $27,893 | $26,840 | $23,271 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,434 | $0 | $5,365 | $0 |
| Change in WC | -$19,615 | $0 | -$1,619 | $0 |
| Other Non-Cash | $4,710 | -$10,650 | -$7,723 | -$817 |
| Operating Cash Flow | $20,011 | $6,841 | $32,719 | $17,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$842 | -$743 | -$511 | -$17,413 |
| Net Acquisitions | $8 | $0 | -$1,793 | -$3,563 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,722 | -$13,538 | -$15,175 | $0 |
| Investing Cash Flow | -$8,556 | -$14,281 | -$17,479 | -$20,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,728 | $0 | -$1,712 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,004 | $1,160 | -$1,121 | -$613 |
| Financing Cash Flow | -$2,004 | -$1,568 | -$1,121 | -$2,325 |
| Forex Effect | -$140 | $1,639 | -$46 | $48 |
| Net Chg. in Cash | -$30,663 | $30,663 | $14,073 | -$5,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,663 | $0 | $23,959 | $29,588 |
| End Cash | $0 | $30,663 | $38,032 | $23,959 |
| Free Cash Flow | $19,169 | $6,098 | $32,208 | $211 |