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:

-$23.22M-$7.50M(-47.67%)
June 30, 2025

Summary

  • As of today, NMAX quarterly cash from operations is -$23.22 million, with the most recent change of -$7.50 million (-47.67%) on June 30, 2025.
  • Over the past year, NMAX quarterly cash from operations has dropped by -$19.10 million (-463.67%).
  • NMAX quarterly cash from operations is now -602.03% 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:

-$38.95M-$19.10M(-96.25%)
June 30, 2025

Summary

  • As of today, NMAX TTM cash from operations is -$38.95 million, with the most recent change of -$19.10 million (-96.25%) on June 30, 2025.
  • Over the past year, NMAX TTM cash from operations has dropped by -$31.52 million (-424.37%).
  • NMAX TTM cash from operations is now -1077.46% 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%-463.7%-424.4%
3Y3 Years-565.5%-602.0%-1077.5%
5Y5 Years-565.5%-602.0%-1077.5%

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-602.0%at low-1077.5%at low
5Y5-Year-1195.6%at low-602.0%at low-1077.5%at low
All-TimeAll-Time-1195.6%at low-602.0%at low-1077.5%at low

NMAX Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$23.22M(-47.7%)
-$38.95M(-96.3%)
Mar 2025
-
-$15.73M(-281.7%)
-$19.85M(-167.2%)
Dec 2024
-$48.69M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
-$4.12M(-24.5%)
-$7.43M(-124.5%)
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. quarterly cash from operations year-on-year change?
  • 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. TTM cash from operations year-on-year change?

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 -$23.22M

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. quarterly cash from operations year-on-year change?

Over the past year, NMAX quarterly cash from operations has changed by -$19.10M (-463.67%)

What is Newsmax, Inc. TTM cash from operations?

The current TTM cash from operations of NMAX is -$38.95M

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

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

Over the past year, NMAX TTM cash from operations has changed by -$31.52M (-424.37%)
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