Nexxen International Ltd.
TTTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,208 | $8,666 | $1,633 | $24,854 |
| Dep. & Amort. | $16,080 | $15,521 | $15,267 | $14,621 |
| Deferred Tax | $0 | $0 | $0 | -$4,783 |
| Stock-Based Comp. | $0 | $5,709 | $0 | $0 |
| Change in WC | $6,984 | $303 | -$1,541 | $12,580 |
| Other Non-Cash | $11,609 | -$12,843 | $3,916 | $5,348 |
| Operating Cash Flow | $38,881 | $17,356 | $19,275 | $52,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,948 | -$2,768 | -$6,179 | -$7,843 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20,853 | -$4,247 | -$58 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$171 |
| Other Inv. Act. | $369 | $20 | $413 | $890 |
| Investing Cash Flow | -$30,432 | -$6,995 | -$5,824 | -$7,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | $0 | -$378 |
| Stock Issued | $79 | $220 | $162 | $403 |
| Stock Repurch. | -$22,088 | -$41,810 | -$31,979 | -$19,676 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,626 | -$4,063 | -$4,113 | -$4,040 |
| Financing Cash Flow | -$26,634 | -$45,753 | -$35,930 | -$23,690 |
| Forex Effect | $3,454 | $2,139 | $123 | -$1,274 |
| Net Chg. in Cash | -$14,731 | -$33,253 | -$22,356 | $20,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,459 | $164,712 | $187,068 | $166,535 |
| End Cash | $116,728 | $131,459 | $164,712 | $187,068 |
| Free Cash Flow | $34,195 | $14,588 | $17,001 | $48,735 |