
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)· 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 · NIXX · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Nixxy, Inc.
关于Nixxy, Inc.(NIXX)现金流量表
Nixxy, Inc. 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-5.07%),资本支出($0.00B)。
常见问题
NIXX · 4 问Nixxy, Inc. 2025财年自由现金流($0.00B),同比down21.2%。
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