Nixxy, Inc.
NIXXNASDAQIndustrials● Active
$0.74
$-0.15(-17.27%)
Market Cap$16985375
P/E Ratio—
52W High$2.47
52W Low$0.4739
Nixxy, Inc. (NIXX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NIXX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.98M) | ($22.59M) | ($6.66M) | ($16.47M) | ($16.33M) |
| Depreciation & Amort. | $2.42M | $1.05M | $1.30M | $3.66M | $2.74M |
| Stock-Based Comp. | $4.68M | $5.61M | $1.49M | $4.11M | $5.40M |
| Change in Working Capital | $0.54M | ($0.12M) | $1.98M | ($2.56M) | ($3.08M) |
| Net Cash from Operations | ($4.57M) | ($4.10M) | ($0.95M) | ($6.95M) | ($9.02M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.40M) | $0.00M | $0.00M | ($1.40M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.40M) | $1.76M | $0.00M | ($0.35M) | ($2.24M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.78M | ($1.07M) | ($0.01M) | $5.66M | $1.68M |
| Net Cash from Financing | $2.62M | $3.86M | $1.01M | $5.66M | $13.74M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.97M) | ($4.10M) | ($0.95M) | ($8.35M) | ($9.02M) |
| FCF Margin %(computed) | -5.07% | -669.48% | -29.71% | -39.28% | -40.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Nixxy, Inc. data
About Nixxy, Inc. (NIXX) Cash Flow Statement
Nixxy, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -5.07%. Capital expenditure was ($0.00B).
Frequently asked questions
NIXX · 4 questionsNixxy, Inc. generated free cash flow of ($0.00B) for 2025, down 21.2% year-over-year.
NIXX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10