Nexxen International Ltd (NEXN)
Nexxen International Ltd (NEXN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -21 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 13 | 44 | 38 | 21 | 40 | 53 | 19 | 17 | 39 | 41 | -21 | 76 | |
| 20 | 20 | 21 | 16 | 16 | 13 | 15 | 15 | 16 | 16 | 16 | 16 | 64 | |
| 6.5 | 4.2 | 1.4 | 2.6 | 3.4 | 2.6 | 2.8 | 2.9 | 5.7 | 4.8 | 4.6 | 4.8 | 20 | |
| -1.7 | -6.9 | 12 | 26 | -3.5 | 8.0 | 13 | -1.5 | 0.3 | 7.0 | 0.0 | -38 | -31 | |
| 3.3 | 4.7 | 5.3 | 6.3 | 4.4 | 5.0 | 3.9 | 2.3 | 2.8 | 4.7 | 3.1 | 8.3 | 19 | |
| -2.8 | -4.2 | -4.5 | -5.9 | -3.7 | -4.5 | -7.1 | -5.8 | -7.0 | -30 | -8.1 | -7.9 | -53 | |
| 0.0 | -0.6 | -0.6 | -16 | -7.1 | -18 | -20 | -32 | -42 | -22 | -13 | -7.3 | -84 | |
| – | – | – | – | – | -3.7 | -15 | -4.1 | -4.1 | -4.1 | -3.9 | -3.7 | -16 | |
| -3.9 | -4.0 | -5.3 | -20 | -110 | -22 | -24 | -36 | -46 | -27 | -17 | -11 | -101 | |
| 4.6 | 4.0 | 35 | 11 | -93 | 15 | 21 | -22 | -33 | -15 | 17 | -39 | -70 | |
| 8.6 | 8.5 | 38 | 31 | 17 | 35 | 49 | 17 | 15 | 34 | 38 | -29 | 57 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.