Newsmax Cash Flow Statement
NYSE: NMAXIndustrialsBroadcastingUSD
10.34-0.02 (-0.19%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newsmax free cash flow
In fiscal 2025, Newsmax generated -$104.5 million of operating cash flow and spent $2.7 million on capital expenditures. That left free cash flow of -$107.1 million, a free-cash-flow margin of -56.6% of revenue. Newsmax returned $915,069 to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Newsmax cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | -99.50M | -72.17M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 6.33M | 6.17M |
| Stock-Based Compensation | 11.96M | 0 |
| Change in Working Capital | -3.85M | -3.68M |
| Operating Cash Flow | -104.45M | -48.69M |
| Capital Expenditures | -2.65M | -996.29K |
| Investing Cash Flow | -53.12M | -58.43M |
| Dividends Paid | -915.07K | 0 |
| Financing Cash Flow | 153.96M | 125.13M |
| Net Change in Cash | -3.62M | 18.02M |
| Free Cash Flow | -107.11M | -49.68M |
This table shows 2 annual periods of Newsmax's cash flow statement, from FY 2025 back to FY 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NMAX's reporting calendar. What is a cash flow statement?