Newsmax Inc Cl B (NMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,524 | -92,408 | -17,233 | -72,172 | -65,284 |
| Depreciation Amortization | 4,615 | 3,089 | 1,540 | 6,172 | 4,664 |
| Accounts receivable | -2,291 | -1,022 | -540 | N/A | -3,912 |
| Accounts payable and accrued liabilities | 452 | 315 | 577 | N/A | -5,513 |
| Other Working Capital | -32,609 | 36,510 | -8,725 | 4,429 | 30,161 |
| Other Operating Activity | 19,275 | 14,568 | 8,654 | 12,884 | 18,704 |
| Operating Cash Flow | $-107,082 | $-38,948 | $-15,726 | $-48,687 | $-21,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,783 | -690 | -73 | -996 | -498 |
| Purchase Of Investment | -104,319 | -103,728 | -29,423 | N/A | N/A |
| Sale Of Investment | 49,362 | N/A | N/A | N/A | 314 |
| Other Investing Activity | 0 | 0 | 0 | -57,433 | 0 |
| Investing Cash Flow | $-56,741 | $-104,417 | $-29,496 | $-58,429 | $-183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -153 | -105 | -20 | N/A | -139 |
| Common Stock Issued | 7,918 | 73,432 | 74,250 | N/A | 0 |
| Dividend Paid | -915 | -915 | -305 | 0 | N/A |
| Other Financing Activity | 147,102 | 80,742 | 73,962 | 125,132 | 50,471 |
| Financing Cash Flow | $153,952 | $153,154 | $147,888 | $125,132 | $50,332 |
| Beginning Cash Position | 24,053 | 24,053 | 24,053 | 6,037 | 6,037 |
| End Cash Position | 14,182 | 33,842 | 126,719 | 24,053 | 35,006 |
| Net Cash Flow | $-9,871 | $9,789 | $102,666 | $18,016 | $28,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,082 | -38,948 | -15,726 | -48,687 | -21,180 |
| Capital Expenditure | -1,783 | -690 | -73 | N/A | -498 |
| Free Cash Flow | -108,865 | -39,637 | -15,799 | -48,687 | -21,678 |