Newsmax, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | -345.9% | – | – | – | – | – | – | – | -961.9% | – | – | |
| – | +0.0% | +52.5% | +1.0% | -4.7% | -0.1% | -0.5% | -0.2% | +1.8% | +12.3% | -11.0% | -49.9% | – | |
| – | – | – | – | – | – | – | +116.7% | +3.8% | -3.8% | -1.7% | -1.1% | – | |
| – | – | – | -117.1% | – | – | – | – | -164.4% | – | – | – | – | |
| – | +0.0% | -57.9% | +43.8% | +137.0% | +72.0% | -85.4% | +743.5% | +77.4% | -20.7% | -72.0% | +368.2% | – | |
| – | +0.0% | – | -153.4% | +137.0% | +20,004.3% | -49.4% | +154.0% | – | -92.4% | -116.4% | – | – | |
| – | – | – | – | – | – | – | +100.1% | -100.0% | – | -100.0% | – | – | |
| – | – | – | – | – | +0.0% | +57.8% | – | – | – | – | – | – | |
| – | – | – | – | – | +1,024.5% | -96.5% | +339.3% | -43.7% | -4.2% | +2.7% | +2.7% | – | |
| – | +0.0% | -108.2% | – | +433.1% | +76.4% | +97.7% | -96.4% | -84.9% | -99.1% | -61.5% | +1,758.9% | – | |
| – | +0.0% | -335.3% | – | +664.0% | -138.6% | – | -190.5% | – | +1,741.2% | -151.7% | – | – | |
| – | +0.0% | -396.8% | – | – | – | – | – | – | – | -1,400.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.