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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,495 | -96,524 | -92,408 | -17,233 | -72,172 |
| Depreciation Amortization | 6,327 | 4,615 | 3,089 | 1,540 | 6,172 |
| Accounts receivable | -4,971 | -2,291 | -1,022 | -540 | -6,553 |
| Accounts payable and accrued liabilities | 1,921 | 452 | 315 | 577 | -5,088 |
| Other Working Capital | -33,506 | -32,609 | 36,510 | -8,725 | 4,429 |
| Other Operating Activity | 25,269 | 19,275 | 14,568 | 8,654 | 24,525 |
| Operating Cash Flow | $-104,455 | $-107,082 | $-38,948 | $-15,726 | $-48,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,651 | -1,783 | -690 | -73 | -996 |
| Purchase Of Investment | -100,248 | -104,319 | -103,728 | -29,423 | -57,432 |
| Sale Of Investment | 49,775 | 49,362 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-53,124 | $-56,741 | $-104,417 | $-29,496 | $-58,429 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -199 | -153 | -105 | -20 | -189 |
| Common Stock Issued | 75,441 | 7,918 | 73,432 | 74,250 | N/A |
| Dividend Paid | -915 | -915 | -915 | -305 | 0 |
| Other Financing Activity | 79,632 | 147,102 | 80,742 | 73,962 | 125,321 |
| Financing Cash Flow | $153,959 | $153,952 | $153,154 | $147,888 | $125,132 |
| Beginning Cash Position | 24,053 | 24,053 | 24,053 | 24,053 | 6,037 |
| End Cash Position | 20,433 | 14,182 | 33,842 | 126,719 | 24,053 |
| Net Cash Flow | $-3,620 | $-9,871 | $9,789 | $102,666 | $18,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,455 | -107,082 | -38,948 | -15,726 | -48,687 |
| Capital Expenditure | -2,651 | -1,783 | -690 | -73 | -996 |
| Free Cash Flow | -107,105 | -108,865 | -39,637 | -15,799 | -49,683 |