Companies: 10,795·Total market cap: $144.5T
Nexxen International Ltd.

Nexxen International Ltd.

NEXNNASDAQCommunication Services● Active
$8.44
$-0.09(-1.06%)
Market Cap$470283552
P/E Ratio
52W High$11.585
52W Low$5.6
Overview

Nexxen International Ltd.(NEXN)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · NEXN · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.03B$0.04B($0.02B)$0.02B$0.07B
Depreciation & Amort.$0.06B$0.06B$0.08B$0.04B$0.04B
Stock-Based Comp.$0.00B$0.01B$0.02B$0.05B$0.04B
Change in Working Capital$0.00B$0.04B($0.01B)($0.04B)$0.02B
Net Cash from Operations$0.11B$0.15B$0.06B$0.08B$0.17B
Investing Activities
Capital Expenditure($0.01B)($0.02B)($0.02B)($0.02B)($0.01B)
Purchases of Investments($0.02B)$0.00B$0.00B($0.03B)$0.00B
Sales of Investments$0.00B$0.00B$0.00B($0.01B)$0.00B
Net Cash from Investing($0.05B)($0.02B)($0.02B)($0.23B)($0.02B)
Financing Activities
Common Stock Repurchased($0.10B)($0.06B)($0.01B)($0.09B)($0.01B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B($0.12B)($0.02B)$0.10B$0.00B
Net Cash from Financing($0.12B)($0.17B)($0.03B)$0.00B$0.12B
Free Cash Flow
Free Cash Flow$0.10B$0.13B$0.04B$0.07B$0.16B
FCF Margin %(computed)26.86%34.84%12.39%20.23%47.30%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Nexxen International Ltd.

关于Nexxen International Ltd.(NEXN)现金流量表

Nexxen International Ltd. 2025财年经营活动现金流$0.11B,自由现金流$0.10B(FCF利润率26.86%),资本支出($0.01B)。

常见问题

NEXN · 4 问

Nexxen International Ltd. 2025财年自由现金流$0.10B,同比down23.0%。

NEXN free cash flowFCF margincash flow yield

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