Nixxy Inc (NIXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,983 | -22,594 | -6,660 | -16,475 | -16,335 |
| Depreciation Amortization | 2,422 | 1,232 | 2,649 | 4,163 | 5,245 |
| Accounts receivable | -1,323 | 458 | 1,968 | -1,443 | -4,699 |
| Other Working Capital | 546 | -124 | 1,980 | -2,559 | -3,077 |
| Other Operating Activity | 8,771 | 16,932 | -884 | 9,366 | 9,850 |
| Operating Cash Flow | $-4,567 | $-4,096 | $-947 | $-6,948 | $-9,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,763 | N/A | -1,400 | N/A |
| Purchase Sale Intangibles | -400 | N/A | N/A | 1,050 | -2,239 |
| Other Investing Activity | -400 | 0 | 0 | 1,050 | -2,239 |
| Investing Cash Flow | $-400 | $1,763 | $N/A | $-350 | $-2,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 775 | N/A | 450 | N/A | 250 |
| Debt Issued | N/A | N/A | 872 | 11,381 | 2,153 |
| Debt Repayment | N/A | N/A | -215 | -3,706 | -724 |
| Common Stock Issued | 1,841 | 4,930 | 1,101 | N/A | 13,800 |
| Other Financing Activity | 0 | -1,072 | -1,199 | -2,014 | -1,741 |
| Financing Cash Flow | $2,616 | $3,858 | $1,009 | $5,661 | $13,739 |
| Beginning Cash Position | 2,533 | 1,008 | 947 | 2,584 | 100 |
| End Cash Position | 182 | 2,533 | 1,008 | 947 | 2,584 |
| Net Cash Flow | $-2,351 | $1,525 | $62 | $-1,637 | $2,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,567 | -4,096 | -947 | -6,948 | -9,016 |
| Capital Expenditure | N/A | N/A | N/A | -1,400 | N/A |
| Free Cash Flow | -4,567 | -4,096 | -947 | -8,348 | -9,016 |