Nexxen International Ltd ADR (NEXN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,675 | -5,315 | 25,043 | 14,507 | 10,299 |
| Depreciation Amortization | 34,067 | 16,316 | 63,124 | 46,868 | 30,788 |
| Accounts receivable | -27,336 | -21,275 | 21,931 | 24,495 | 33,071 |
| Accounts payable and accrued liabilities | 25,817 | -16,791 | -21,311 | -23,945 | -39,457 |
| Other Working Capital | -1,534 | -38,067 | 517 | 523 | -6,406 |
| Other Operating Activity | 10,892 | 44,083 | 20,805 | 9,937 | 8,336 |
| Operating Cash Flow | $40,231 | $-21,049 | $110,109 | $72,385 | $36,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,578 | -3,249 | -12,118 | -9,327 | -5,042 |
| Purchase Of Investment | N/A | N/A | -20,000 | -20,000 | N/A |
| Purchase Sale Intangibles | -10,557 | -5,030 | -17,577 | -12,866 | -8,152 |
| Other Investing Activity | -9,856 | -4,633 | -16,504 | -11,981 | -7,658 |
| Investing Cash Flow | $-28,434 | $-7,882 | $-48,622 | $-41,308 | $-12,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 154 | N/A | 443 | 443 | 382 |
| Common Stock Repurchased | -7,301 | -7,301 | -101,702 | -90,853 | -72,562 |
| Other Financing Activity | -7,816 | -3,665 | -16,265 | -12,349 | -8,247 |
| Financing Cash Flow | $-14,963 | $-10,966 | $-117,524 | $-102,759 | $-80,427 |
| Exchange Rate Effect | 1,902 | 1,154 | 2,277 | 1,342 | 887 |
| Beginning Cash Position | 133,308 | 133,308 | 187,068 | 187,068 | 187,068 |
| End Cash Position | 132,044 | 94,565 | 133,308 | 116,728 | 131,459 |
| Net Cash Flow | $-1,264 | $-38,743 | $-53,760 | $-70,340 | $-55,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,231 | -21,049 | 110,109 | 72,385 | 36,631 |
| Capital Expenditure | -18,578 | -3,249 | -12,118 | -9,327 | -5,042 |
| Free Cash Flow | 21,653 | -24,298 | 97,991 | 63,058 | 31,589 |