Newsmax Inc Cl B (NMAX)
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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 | 679 | -2,188 | -99,495 | -96,524 | -92,408 |
| Depreciation Amortization | 3,052 | 1,524 | 6,327 | 4,615 | 3,089 |
| Accounts receivable | -8,150 | -5,210 | -4,971 | -2,291 | -1,022 |
| Accounts payable and accrued liabilities | 918 | -1,408 | 1,921 | 452 | 315 |
| Other Working Capital | -13,822 | -5,705 | -33,506 | -32,609 | 36,510 |
| Other Operating Activity | 14,556 | 10,345 | 25,269 | 19,275 | 14,568 |
| Operating Cash Flow | $-2,767 | $-2,643 | $-104,455 | $-107,082 | $-38,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,380 | -243 | -2,651 | -1,783 | -690 |
| Purchase Of Investment | 7,204 | -351 | -100,248 | -104,319 | -103,728 |
| Sale Of Investment | 2,339 | N/A | 49,775 | 49,362 | N/A |
| Investing Cash Flow | $8,163 | $-594 | $-53,124 | $-56,741 | $-104,417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | -47 | -199 | -153 | -105 |
| Common Stock Issued | 150 | 50 | 75,441 | 7,918 | 73,432 |
| Dividend Paid | N/A | N/A | -915 | -915 | -915 |
| Other Financing Activity | 0 | 0 | 79,632 | 147,102 | 80,742 |
| Financing Cash Flow | $54 | $3 | $153,959 | $153,952 | $153,154 |
| Beginning Cash Position | 20,433 | 20,433 | 24,053 | 24,053 | 24,053 |
| End Cash Position | 25,884 | 17,199 | 20,433 | 14,182 | 33,842 |
| Net Cash Flow | $5,451 | $-3,234 | $-3,620 | $-9,871 | $9,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,767 | -2,643 | -104,455 | -107,082 | -38,948 |
| Capital Expenditure | -1,380 | -243 | -2,651 | -1,783 | -690 |
| Free Cash Flow | -4,147 | -2,886 | -107,105 | -108,865 | -39,637 |