Newsmax Quarterly Cash Flow Statement
NYSE: NMAXIndustrialsBroadcastingUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newsmax free cash flow
In the quarter ended Jun 30, 2026, Newsmax generated -$123,876 of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of -$1.3 million, a free-cash-flow margin of -2.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Newsmax cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.87M | -2.19M | -2.97M | -4.12M | -75.18M | -17.23M | -6.89M | -9.77M | -4.83M | -50.68M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.53M | 1.52M | 1.71M | 1.53M | 1.55M | 1.54M | 1.51M | 1.51M | 1.58M | 1.57M |
| Stock-Based Compensation | 3.32M | 3.36M | 3.41M | 3.55M | 3.42M | 1.58M | 0 | 0 | 0 | 0 |
| Change in Working Capital | -6.13M | -4.25M | 948.33K | 1.54M | -9.70M | 3.36M | -1.08M | -2.89M | -6.42M | 6.71M |
| Operating Cash Flow | -123.88K | -2.64M | 2.63M | -68.13M | -23.22M | -15.73M | -27.51M | -13.75M | -4.12M | -3.31M |
| Capital Expenditures | -1.14M | -242.85K | -867.52K | -1.09M | -648.67K | -40.79K | -498.84K | -289.96K | -122.37K | -85.12K |
| Investing Cash Flow | 8.76M | -594.20K | 3.62M | 47.68M | -74.95M | -29.46M | -58.25M | -289.72K | -122.22K | 228.92K |
| Dividends Paid | 0 | 0 | -2 | 0 | -610.14K | -304.93K | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 51.66K | 2.78K | 7.22K | 797.27K | 5.30M | 147.86M | 74.80M | 42.40M | 7.95M | -17.49K |
| Net Change in Cash | 8.68M | -3.23M | 6.25M | -19.66M | -92.88M | 102.67M | -10.95M | 28.35M | 3.71M | -3.10M |
| Free Cash Flow | -1.26M | -2.89M | 1.76M | -69.23M | -23.87M | -15.77M | -28.01M | -14.04M | -4.24M | -3.39M |
This table shows 10 quarterly periods of Newsmax's cash flow statement, from Q2 2026 back to Q1 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?