Nexxen International Ltd
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.4% | 45.5% | 50.7% | 23.6% | 44.3% | 46.9% | 24.6% | 19.1% | 41.0% | 40.8% | -24.2% | 61.0% | 31.4% | |
| 25.4% | 21.9% | 21.2% | 17.5% | 14.1% | 13.0% | 19.5% | 17.1% | 17.0% | 16.1% | 18.8% | 17.7% | 17.3% | |
| 5.3% | 1.4% | 3.5% | 3.9% | 2.9% | 2.5% | 3.7% | 6.3% | 5.1% | 4.6% | 5.5% | 4.4% | 4.9% | |
| -8.6% | 12.4% | 35.4% | -3.9% | 8.8% | 11.2% | -2.0% | 0.3% | 7.4% | 0.0% | -43.8% | -6.0% | -9.7% | |
| 5.8% | 5.5% | 8.5% | 5.0% | 5.5% | 3.5% | 2.9% | 3.0% | 4.9% | 3.1% | 9.5% | 15.3% | 8.2% | |
| -5.3% | -4.7% | -7.9% | -4.2% | -5.0% | -6.3% | -7.4% | -7.7% | -32.1% | -8.0% | -9.1% | -20.4% | -17.5% | |
| -0.7% | -0.6% | -21.5% | -8.0% | -20.2% | -17.5% | -40.8% | -46.0% | -23.3% | -12.8% | -8.4% | -0.2% | -11.1% | |
| – | – | – | – | -4.1% | -13.5% | -5.3% | -4.5% | -4.3% | -3.9% | -4.2% | -4.1% | -4.1% | |
| -5.1% | -5.5% | -26.6% | -124.2% | -24.1% | -21.1% | -45.9% | -50.3% | -28.1% | -17.1% | -12.6% | -4.0% | -15.4% | |
| 5.0% | 36.7% | 14.3% | -105.1% | 16.3% | 18.3% | -28.5% | -36.6% | -15.5% | 16.5% | -44.6% | 37.3% | 0.2% | |
| 10.6% | 39.9% | 42.2% | 18.6% | 38.8% | 43.4% | 21.7% | 16.0% | 36.1% | 37.7% | -33.8% | 45.7% | 23.2% |
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.