NMAX
Newsmax, Inc.
10.80$
-0.5%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Newsmax, Inc. (NMAX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -64 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -7.3 | -3.8 | -49 | -64 | |
| 2.6 | 3.7 | 6.2 | 6.3 | |
| – | – | 0.0 | 12 | |
| 7.0 | 4.5 | 4.4 | 6.5 | |
| 5.9 | 0.9 | 1.0 | 2.7 | |
| -5.6 | 5.4 | -58 | -53 | |
| – | – | 0.0 | 0.9 | |
| – | 0.4 | -0.7 | -0.2 | |
| – | 0.4 | 125 | 154 | |
| 4.0 | 2.0 | 18 | 16 | |
| -13 | -4.7 | -50 | -67 |
Data as of: September 29, 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.