Newsmax, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.5% | 3.5% | -8.1% | -10.5% | -31.6% | -57.7% | -34.7% | -50.0% | -62.1% | 5.0% | -43.8% | -0.2% | -23.7% | |
| 2.7% | 2.7% | 3.9% | 4.0% | 3.5% | 3.2% | 3.3% | 3.2% | 3.4% | 3.3% | 2.9% | 1.4% | 2.7% | |
| – | – | 0.0% | 0.0% | 0.0% | – | 3.5% | 7.4% | 7.8% | 6.5% | 6.5% | 6.1% | 6.7% | |
| -8.7% | -8.7% | 111.2% | -19.7% | -16.7% | -54.0% | -19.3% | 97.4% | -64.3% | -1.7% | -49.8% | -15.0% | -31.4% | |
| 0.5% | 0.5% | 0.2% | 0.3% | 0.7% | 1.0% | 0.2% | 1.3% | 2.4% | 1.7% | 0.5% | 2.1% | 1.6% | |
| -0.6% | -0.6% | 0.6% | -0.3% | -0.7% | -122.2% | -65.1% | -161.3% | 105.3% | 6.9% | -1.2% | 16.2% | 29.2% | |
| – | – | 0.0% | 0.0% | 0.0% | – | 0.7% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | 0.0% | – | -9.2% | -8.4% | -14.0% | – | – | – | – | – | – | |
| – | – | – | – | -0.1% | -1.2% | 0.0% | -0.2% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | |
| 0.6% | 0.6% | 0.0% | 20.3% | 97.4% | 156.9% | 326.5% | 11.3% | 1.8% | 0.0% | 0.0% | 0.1% | 0.4% | |
| 3.5% | 3.5% | -7.6% | 9.5% | 65.2% | -23.0% | 226.6% | -200.0% | 0.7% | 12.0% | -6.3% | 16.0% | 5.9% | |
| 3.0% | 3.0% | -8.4% | -10.8% | -32.3% | -58.7% | -34.9% | -51.3% | -64.6% | 3.4% | -44.3% | -2.3% | -25.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.