Annual CFO
-$48.69M$44.93M-1,195.57%
Summary
- Current Value
- As of today, NMAX annual cash from operations is -$48.69M, down -1195.57% on
- Historical Performance
- NMAX annual cash from operations is down -565.51% over the past 3 years, and down -565.51% over the past 5 years
- All-Time High Comparison
- NMAX annual cash from operations is currently -1195.57% below its historical high of -$3.76M set on
- 3-Year Low Comparison
- NMAX annual cash from operations is at its 3-year low
- Sector Comparison
- NMAX annual cash from operations is higher than 1.75% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$48.69M | -1195.6% | -565.5% | -565.5% | -565.5% | |
| Quarterly Cash From Operations | -$28.13M | – | -750.5% | -750.5% | -750.5% | |
| TTM Cash From Operations | -$94.59M | – | -2759.6% | -2759.6% | -2759.6% | |
| Price | $7.53 | – | – | – | – | |
| Annual Cash From Investing | -$58.43M | -1197.9% | -943.2% | -943.2% | -943.2% | |
| Annual Cash From Financing | $125.13M | +10000.0% | +100.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$49.68M | -946.3% | -276.4% | -276.4% | -276.4% | |
| Annual CAPEX | $996.30K | +0.6% | -83.1% | -83.1% | -83.1% | |
| Annual Net Income | -$72.17M | -72.8% | -262.0% | -262.0% | -262.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.76M | -1195.6% | |
| 5Y | -$3.76M | -1195.6% | |
| All | -$3.76M | -1195.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.69M | at low | |
| 5Y | -$48.69M | at low | |
| All | -$48.69M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$48.69M | -1,195.6% | |
| -$3.76M | +48.6% |
| Year | Value | Change |
|---|---|---|
| -$7.32M | - |
FAQ
What is the current annual cash from operations of NMAX?
As of today, NMAX annual cash from operations is -$48.69M
What is 1-year change in NMAX annual cash from operations?
NMAX annual cash from operations is down -1195.57% year-over-year
What is 3-year change in NMAX annual cash from operations?
NMAX annual cash from operations is down -565.51% over the past 3 years
How far is NMAX annual cash from operations from its all-time high?
NMAX annual cash from operations is currently -1195.57% below its historical high of -$3.76M set on December 31, 2023
How does NMAX annual cash from operations rank versus sector peers?
NMAX annual cash from operations is higher than 1.75% of companies in Communication Services sector
When is NMAX next annual earnings release?
The next annual earnings release for NMAX is on
Quarterly CFO
-$28.13M$4.91M-21.15%
Summary
- Current Value
- As of today, NMAX quarterly cash from operations is -$28.13M, down -21.15% on
- Historical Performance
- NMAX quarterly cash from operations 1-year change is unknown, and down -750.54% over the past 3 years
- All-Time High Comparison
- NMAX quarterly cash from operations is currently -750.54% below its historical high of -$3.31M set on
- 3-Year Low Comparison
- NMAX quarterly cash from operations is at its 3-year low
- Sector Comparison
- NMAX quarterly cash from operations is higher than 6.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$28.13M | -21.1% | – | -750.5% | -750.5% | |
| Annual Cash From Operations | -$48.69M | – | -1195.6% | -565.5% | -565.5% | |
| TTM Cash From Operations | -$94.59M | -42.3% | – | -2759.6% | -2759.6% | |
| Price | $7.53 | -32.5% | – | – | – | |
| Quarterly Cash From Investing | $47.68M | +163.6% | – | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | $797.30K | -84.9% | – | +4656.0% | +4656.0% | |
| Quarterly Free Cash Flow | -$29.23M | -22.6% | – | -761.4% | -761.4% | |
| Quarterly CAPEX | $1.09M | +77.4% | – | +1185.0% | +1185.0% | |
| Quarterly Net Income | -$4.12M | +94.5% | +57.9% | +91.9% | +91.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.73M | -78.9% | |
| 3Y | -$3.31M | -750.5% | |
| 5Y | -$3.31M | -750.5% | |
| All | -$3.31M | -750.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.13M | at low | |
| 3Y | -$28.13M | at low | |
| 5Y | -$28.13M | at low | |
| All | -$28.13M | at low |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$28.13M | -21.2% | |
| -$23.22M | -47.7% | |
| -$15.73M | +42.8% |
| Month | Value | Change |
|---|---|---|
| -$27.51M | -731.6% | |
| -$3.31M | - |
FAQ
What is the current quarterly cash from operations of NMAX?
As of today, NMAX quarterly cash from operations is -$28.13M
What is NMAX quarterly cash from operations most recent change?
NMAX quarterly cash from operations was down -21.15% on September 30, 2025
What is 1-year change in NMAX quarterly cash from operations?
NMAX quarterly cash from operations 1-year change is unknown
How far is NMAX quarterly cash from operations from its all-time high?
NMAX quarterly cash from operations is currently -750.54% below its historical high of -$3.31M set on March 31, 2024
How does NMAX quarterly cash from operations rank versus sector peers?
NMAX quarterly cash from operations is higher than 6.09% of companies in Communication Services sector
When is NMAX next earnings release?
The next earnings release for NMAX is on
TTM CFO
-$94.59M$28.13M-42.34%
Summary
- Current Value
- As of today, NMAX TTM cash from operations is -$94.59M, down -42.34% on
- Historical Performance
- NMAX TTM cash from operations 1-year change is unknown, and down -2759.59% over the past 3 years
- All-Time High Comparison
- NMAX TTM cash from operations is currently -2759.59% below its historical high of -$3.31M set on
- 3-Year Low Comparison
- NMAX TTM cash from operations is at its 3-year low
- Sector Comparison
- NMAX TTM cash from operations is higher than 1.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$94.59M | -42.3% | – | -2759.6% | -2759.6% | |
| Annual Cash From Operations | -$48.69M | – | -1195.6% | -565.5% | -565.5% | |
| Quarterly Cash From Operations | -$28.13M | -21.1% | – | -750.5% | -750.5% | |
| Price | $7.53 | -32.5% | – | – | – | |
| TTM Cash From Investing | -$114.99M | +29.3% | – | -10000.0% | -10000.0% | |
| TTM Cash From Financing | $228.75M | +0.3% | – | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | -$96.87M | -43.2% | – | -2755.1% | -2755.1% | |
| TTM CAPEX | $2.28M | +92.0% | – | +2581.4% | +2581.4% | |
| TTM Net Income | -$103.41M | +5.2% | -71.1% | -104.0% | -104.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.82M | N/A | -207.0% |
| 3Y | -$3.31M | -2759.6% | |
| 5Y | -$3.31M | -2759.6% | |
| All | -$3.31M | -2759.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.59M | at low | |
| 3Y | -$94.59M | at low | |
| 5Y | -$94.59M | at low | |
| All | -$94.59M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$94.59M | -42.3% | |
| -$66.46M | -53.7% | |
| -$43.23M | -40.3% |
| Month | Value | Change |
|---|---|---|
| -$30.82M | -831.6% | |
| -$3.31M | - |
FAQ
What is the current TTM cash from operations of NMAX?
As of today, NMAX TTM cash from operations is -$94.59M
What is NMAX TTM cash from operations most recent change?
NMAX TTM cash from operations was down -42.34% on September 30, 2025
What is 1-year change in NMAX TTM cash from operations?
NMAX TTM cash from operations 1-year change is unknown
How far is NMAX TTM cash from operations from its all-time high?
NMAX TTM cash from operations is currently -2759.59% below its historical high of -$3.31M set on March 31, 2024
How does NMAX TTM cash from operations rank versus sector peers?
NMAX TTM cash from operations is higher than 1.30% of companies in Communication Services sector
When is NMAX next earnings release?
The next earnings release for NMAX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NMAX Official Website www.newsmax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2026478/000202647825000042/0002026478-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2026478/000202647825000013/0002026478-25-000013-index.htm
- NMAX Profile on Yahoo Finance finance.yahoo.com/quote/NMAX
- NMAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmax