Nixxy, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -87.0% | 522.2% | -301.0% | -416.7% | -355.4% | -1,983.6% | -131.6% | -8.8% | -3.2% | -1.0% | -1.3% | -6.1% | -2.3% | |
| 178.7% | 185.3% | 144.1% | 211.5% | 178.0% | 175.0% | 19.9% | 4.2% | 2.3% | 1.6% | 2.4% | 4.4% | 2.3% | |
| 187.2% | 217.0% | 134.7% | 21.0% | 3,494.4% | 447.1% | 158.6% | 8.0% | 0.9% | 2.2% | 0.3% | 1.0% | 1.3% | |
| -142.8% | 820.2% | -2.0% | 104.8% | 103.5% | -331.5% | 34.2% | -0.5% | 0.3% | 0.1% | 0.2% | -1.4% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | 44.9% | 112.7% | 1,113.7% | – | -28.6% | – | – | – | – | – | – | |
| -43.5% | 0.0% | – | – | – | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | -598.7% | 491.3% | 0.0% | 0.0% | 0.6% | 1.1% | 0.0% | -0.2% | 0.6% | |
| 7.4% | -120.2% | -58.0% | 264.5% | 689.1% | 2,240.0% | 0.0% | 13.7% | 0.6% | 1.1% | 4.2% | 1.8% | 1.8% | |
| -79.6% | 402.0% | -314.0% | -39.5% | 1,447.5% | 256.4% | -160.3% | 4.8% | -2.6% | 0.1% | 2.9% | -4.3% | -0.5% | |
| -87.0% | 522.2% | -301.0% | -416.7% | -355.4% | -1,983.6% | -160.3% | -8.8% | -3.2% | -1.0% | -1.3% | -6.1% | -2.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.