NEWSMAX INC. Operating Cash Flow
NEWSMAX INC. (NMAX) reported Operating Cash Flow of -$2.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- NEWSMAX INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$123.88K.
- NEWSMAX INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.64M.
- NEWSMAX INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.63M.
- NEWSMAX INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$68.13M.
- NEWSMAX INC. net cash provided by (used in) operating activities for fiscal 2025 was -$104.45M.
- NEWSMAX INC. net cash provided by (used in) operating activities for fiscal 2024 was -$48.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$123.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.77M 10-Q · filed 2026-08-13 | -$139.57K derived: sum of 3 quarters · filed 2026-08-13 | -$68.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$2.64M 10-Q · filed 2026-05-14 | -$15.70K derived: sum of 2 quarters · filed 2026-05-14 | -$68.15M derived: sum of 3 quarters · filed 2026-05-14 | -$91.37M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$65.51M derived: sum of 2 quarters · filed 2026-03-26 | -$88.73M derived: sum of 3 quarters · filed 2026-08-13 | -$104.45M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$68.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$91.36M derived: sum of 2 quarters · filed 2026-08-13 | -$107.08M 10-Q · filed 2025-11-13 | -$134.59M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$23.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$38.95M 10-Q · filed 2026-08-13 | -$66.46M derived: sum of 3 quarters · filed 2026-08-13 | -$80.21M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$15.73M 10-Q · filed 2026-05-14 | -$43.23M derived: sum of 2 quarters · filed 2026-05-14 | -$56.99M derived: sum of 3 quarters · filed 2026-05-14 | -$61.11M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$27.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$41.26M derived: sum of 2 quarters · filed 2026-03-26 | -$45.38M derived: sum of 3 quarters · filed 2026-03-26 | -$48.69M 10-K · filed 2026-03-26 |
| 2024-09-30 | -$13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$17.87M derived: sum of 2 quarters · filed 2025-11-13 | -$21.18M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$7.43M 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | -$3.31M 10-Q · filed 2025-05-15 |