Newsmax, Inc. (NMAX) Cash From Operations

Annual CFO:

-$48.69M-$44.93M(-1195.57%)
December 31, 2024

Summary

  • As of today, NMAX annual cash from operations is -$48.69 million, with the most recent change of -$44.93 million (-1195.57%) on December 31, 2024.
  • During the last 3 years, NMAX annual cash from operations has fallen by -$41.37 million (-565.51%).
  • NMAX annual cash from operations is now -1195.57% below its all-time high of -$3.76 million, reached on December 31, 2023.

Performance

NMAX Cash From Operations Chart

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Quarterly CFO:

-$28.13M-$4.91M(-21.15%)
September 30, 2025

Summary

  • As of today, NMAX quarterly cash from operations is -$28.13 million, with the most recent change of -$4.91 million (-21.15%) on September 30, 2025.
  • NMAX quarterly cash from operations is now -750.54% below its all-time high of -$3.31 million, reached on March 31, 2024.

Performance

NMAX Quarterly Cash From Operations Chart

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TTM CFO:

-$94.59M-$28.13M(-42.34%)
September 30, 2025

Summary

  • As of today, NMAX TTM cash from operations is -$94.59 million, with the most recent change of -$28.13 million (-42.34%) on September 30, 2025.
  • NMAX TTM cash from operations is now -2759.59% below its all-time high of -$3.31 million, reached on March 31, 2024.

Performance

NMAX TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NMAX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1195.6%--
3Y3 Years-565.5%-750.5%-2759.6%
5Y5 Years-565.5%-750.5%-2759.6%

NMAX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1195.6%at low-750.5%at low-2759.6%at low
5Y5-Year-1195.6%at low-750.5%at low-2759.6%at low
All-TimeAll-Time-1195.6%at low-750.5%at low-2759.6%at low

NMAX Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$28.13M(-21.2%)
-$94.59M(-42.3%)
Jun 2025
-
-$23.22M(-47.7%)
-$66.46M(-53.7%)
Mar 2025
-
-$15.73M(+42.8%)
-$43.23M(-40.3%)
DateAnnualQuarterlyTTM
Dec 2024
-$48.69M(-1195.6%)
-$27.51M(-731.6%)
-$30.82M(-831.6%)
Mar 2024
-
-$3.31M
-$3.31M
Dec 2023
-$3.76M(+48.6%)
-
-
Dec 2022
-$7.32M
-
-

FAQ

  • What is Newsmax, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Newsmax, Inc.?
  • What is Newsmax, Inc. annual cash from operations year-on-year change?
  • What is Newsmax, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Newsmax, Inc.?
  • What is Newsmax, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Newsmax, Inc.?

What is Newsmax, Inc. annual cash from operations?

The current annual cash from operations of NMAX is -$48.69M

What is the all-time high annual cash from operations for Newsmax, Inc.?

Newsmax, Inc. all-time high annual cash from operations is -$3.76M

What is Newsmax, Inc. annual cash from operations year-on-year change?

Over the past year, NMAX annual cash from operations has changed by -$44.93M (-1195.57%)

What is Newsmax, Inc. quarterly cash from operations?

The current quarterly cash from operations of NMAX is -$28.13M

What is the all-time high quarterly cash from operations for Newsmax, Inc.?

Newsmax, Inc. all-time high quarterly cash from operations is -$3.31M

What is Newsmax, Inc. TTM cash from operations?

The current TTM cash from operations of NMAX is -$94.59M

What is the all-time high TTM cash from operations for Newsmax, Inc.?

Newsmax, Inc. all-time high TTM cash from operations is -$3.31M
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