Newsmax, Inc. (NMAX) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · NMAX · as of 2026-06-08

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12
Operating Activities
Net Income	$0.00B	($0.07B)	($0.04B)	($0.02B)
Depreciation & Amort.	$0.00B	$0.01B	$0.00B	$0.00B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B	$0.00B
Change in Working Capital	$0.01B	$0.00B	$0.00B	$0.01B
Net Cash from Operations	($0.06B)	($0.05B)	($0.00B)	($0.01B)
Investing Activities
Capital Expenditure	($0.00B)	($0.00B)	($0.00B)	($0.01B)
Purchases of Investments	($0.15B)	($0.06B)	$0.00B	($0.00B)
Sales of Investments	$0.10B	$0.00B	$0.01B	$0.01B
Net Cash from Investing	($0.05B)	($0.06B)	$0.01B	($0.01B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	($0.00B)	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.00B)	($0.00B)	$0.00B	$0.00B
Net Cash from Financing	$0.15B	$0.13B	$0.00B	$0.00B
Free Cash Flow
Free Cash Flow	($0.07B)	($0.05B)	($0.00B)	($0.01B)
FCF Margin %(computed)	-35.45%	-29.05%	-3.51%	-9.76%

Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

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P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

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Analyst Forecast

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About Newsmax, Inc. (NMAX) Cash Flow Statement

Newsmax, Inc. generated operating cash flow of ($0.06B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -35.45%. Capital expenditure was ($0.00B).

Frequently asked questions

NMAX · 4 questions

Newsmax, Inc. generated free cash flow of ($0.07B) for 2025, down 35.1% year-over-year.

NMAX free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08