US Stock MarketDetailed Quotes

Newsmax (NMAX)

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  • 7.780
  • +0.200+2.64%
Close Jan 15 15:59 ET
  • 7.720
  • -0.060-0.77%
Post 20:01 ET
1.00BMarket Cap-9.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newsmax (NMAX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-395.43%-68.13M
-463.67%-23.22M
-375.42%-15.73M
-1,170.71%-48.69M
-27.51M
-13.75M
-4.12M
-3.31M
-3.83M
Net income from continuing operations
57.88%-4.12M
-1,456.57%-75.18M
66.00%-17.23M
-72.75%-72.17M
---6.89M
---9.77M
---4.83M
---50.68M
---41.78M
Operating gains losses
--0
--0
--7.93M
--8.88M
--1.64M
--871.42K
----
----
----
Depreciation and amortization
6.91%1.61M
-5.39%1.5M
-4.34%1.5M
68.02%6.17M
--1.51M
--1.51M
--1.58M
--1.57M
--3.67M
Other non cash items
-29.56%697.41K
68.76%1.45M
9.53%928.79K
4.98%3.45M
--756.76K
--990.15K
--858.63K
--848.01K
--3.29M
Change In working capital
-849.68%-69.12M
686.41%45.24M
-119.32%-8.72M
-2.57%4.43M
---25.73M
---7.28M
---7.71M
--45.15M
--4.55M
-Change in receivables
62.30%-1.27M
-235.63%-481.11K
39.95%-540.36K
-13.19%-6.55M
---2.64M
---3.37M
--354.73K
---899.89K
---5.79M
-Change in inventory
-134.99%-157.35K
-54.38%242.08K
-116.67%-90.33K
234,007.10%2.04M
--519.88K
--449.65K
--530.69K
--541.79K
---873
-Change in prepaid assets
-325.24%-1.2M
-44.43%-522.52K
5.67%-692.91K
-154.68%-3.34M
---1.96M
---281.04K
---361.79K
---734.52K
--6.11M
-Change in payables and accrued expense
109.58%3.7M
-17.68%-6.8M
-39.19%4.58M
-59.10%2.31M
---1.21M
--1.76M
---5.78M
--7.54M
--5.65M
-Change in other current assets
--0
---663K
---538.13K
--0
--0
--0
--0
--0
---41.25M
-Change in other current liabilities
-617.58%-29.46M
6,032.52%55.39M
-128.91%-11.33M
-68.18%11.45M
---22.69M
---4.11M
---933.68K
--39.18M
--35.99M
-Change in other working capital
-2,244.04%-40.73M
-26.59%-1.93M
74.84%-118.51K
-138.78%-1.48M
--2.25M
---1.74M
---1.53M
---471.1K
--3.83M
Cash from discontinued investing activities
Operating cash flow
-395.43%-68.13M
-463.67%-23.22M
-375.42%-15.73M
-1,170.71%-48.69M
---27.51M
---13.75M
---4.12M
---3.31M
---3.83M
Investing cash flow
Cash flow from continuing investing activities
16,556.20%47.68M
-61,199.45%-74.92M
-12,984.93%-29.5M
-1,182.97%-58.43M
-58.25M
-289.72K
-122.22K
228.92K
5.4M
Net PPE purchase and sale
-277.13%-1.09M
-403.71%-616.38K
14.15%-73.08K
-8.65%-996.29K
---498.84K
---289.96K
---122.37K
---85.12K
---916.99K
Net investment purchase and sale
19,744,822.67%48.77M
-50,893,952.74%-74.31M
-9,469.17%-29.42M
-1,009.86%-57.43M
---57.75M
--247
--146
--314.04K
--6.31M
Net other investing changes
----
----
----
---1
----
----
----
--1
----
Cash from discontinued investing activities
Investing cash flow
16,556.20%47.68M
-61,198.94%-74.92M
-12,984.87%-29.5M
-1,182.97%-58.43M
---58.25M
---289.72K
---122.22K
--228.92K
--5.4M
Financing cash flow
Cash flow from continuing financing activities
-98.12%797.27K
-33.78%5.27M
845,849.05%147.89M
29,174.48%125.13M
74.8M
42.4M
7.95M
-17.49K
427.44K
Net issuance payments of debt
1.64%-48.14K
-17.78%-85.53K
-11.35%-19.47K
-261.28%-689.37K
---550.33K
---48.94K
---72.62K
---17.49K
--427.44K
Net common stock issuance
---276.5K
---7.53M
--74.25M
----
----
--0
--0
--0
----
Net preferred stock issuance
--0
--0
--80.74M
--125.82M
--75.35M
--42.45M
--8.03M
--0
--0
Cash dividends paid
--0
---610.14K
---304.93K
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--1.12M
----
----
----
----
--0
----
----
----
Net other financing activities
--0
--6.78M
---6.78M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.12%797.27K
-33.78%5.27M
845,849.05%147.89M
29,174.48%125.13M
--74.8M
--42.4M
--7.95M
---17.49K
--427.44K
Net cash flow
Beginning cash position
408.75%33.84M
4,208.96%126.72M
298.41%24.05M
49.21%6.04M
--35.01M
--6.65M
--2.94M
--6.04M
--4.05M
Current changes in cash
-169.34%-19.66M
-2,602.64%-92.88M
3,415.66%102.67M
804.78%18.02M
---10.95M
--28.35M
--3.71M
---3.1M
--1.99M
End cash Position
-59.49%14.18M
408.75%33.84M
4,208.96%126.72M
298.41%24.05M
--24.05M
--35.01M
--6.65M
--2.94M
--6.04M
Free cash flow
-392.98%-69.23M
-461.94%-23.84M
-365.64%-15.8M
-946.30%-49.68M
---28.01M
---14.04M
---4.24M
---3.39M
---4.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -395.43%-68.13M-463.67%-23.22M-375.42%-15.73M-1,170.71%-48.69M-27.51M-13.75M-4.12M-3.31M-3.83M
Net income from continuing operations 57.88%-4.12M-1,456.57%-75.18M66.00%-17.23M-72.75%-72.17M---6.89M---9.77M---4.83M---50.68M---41.78M
Operating gains losses --0--0--7.93M--8.88M--1.64M--871.42K------------
Depreciation and amortization 6.91%1.61M-5.39%1.5M-4.34%1.5M68.02%6.17M--1.51M--1.51M--1.58M--1.57M--3.67M
Other non cash items -29.56%697.41K68.76%1.45M9.53%928.79K4.98%3.45M--756.76K--990.15K--858.63K--848.01K--3.29M
Change In working capital -849.68%-69.12M686.41%45.24M-119.32%-8.72M-2.57%4.43M---25.73M---7.28M---7.71M--45.15M--4.55M
-Change in receivables 62.30%-1.27M-235.63%-481.11K39.95%-540.36K-13.19%-6.55M---2.64M---3.37M--354.73K---899.89K---5.79M
-Change in inventory -134.99%-157.35K-54.38%242.08K-116.67%-90.33K234,007.10%2.04M--519.88K--449.65K--530.69K--541.79K---873
-Change in prepaid assets -325.24%-1.2M-44.43%-522.52K5.67%-692.91K-154.68%-3.34M---1.96M---281.04K---361.79K---734.52K--6.11M
-Change in payables and accrued expense 109.58%3.7M-17.68%-6.8M-39.19%4.58M-59.10%2.31M---1.21M--1.76M---5.78M--7.54M--5.65M
-Change in other current assets --0---663K---538.13K--0--0--0--0--0---41.25M
-Change in other current liabilities -617.58%-29.46M6,032.52%55.39M-128.91%-11.33M-68.18%11.45M---22.69M---4.11M---933.68K--39.18M--35.99M
-Change in other working capital -2,244.04%-40.73M-26.59%-1.93M74.84%-118.51K-138.78%-1.48M--2.25M---1.74M---1.53M---471.1K--3.83M
Cash from discontinued investing activities
Operating cash flow -395.43%-68.13M-463.67%-23.22M-375.42%-15.73M-1,170.71%-48.69M---27.51M---13.75M---4.12M---3.31M---3.83M
Investing cash flow
Cash flow from continuing investing activities 16,556.20%47.68M-61,199.45%-74.92M-12,984.93%-29.5M-1,182.97%-58.43M-58.25M-289.72K-122.22K228.92K5.4M
Net PPE purchase and sale -277.13%-1.09M-403.71%-616.38K14.15%-73.08K-8.65%-996.29K---498.84K---289.96K---122.37K---85.12K---916.99K
Net investment purchase and sale 19,744,822.67%48.77M-50,893,952.74%-74.31M-9,469.17%-29.42M-1,009.86%-57.43M---57.75M--247--146--314.04K--6.31M
Net other investing changes ---------------1--------------1----
Cash from discontinued investing activities
Investing cash flow 16,556.20%47.68M-61,198.94%-74.92M-12,984.87%-29.5M-1,182.97%-58.43M---58.25M---289.72K---122.22K--228.92K--5.4M
Financing cash flow
Cash flow from continuing financing activities -98.12%797.27K-33.78%5.27M845,849.05%147.89M29,174.48%125.13M74.8M42.4M7.95M-17.49K427.44K
Net issuance payments of debt 1.64%-48.14K-17.78%-85.53K-11.35%-19.47K-261.28%-689.37K---550.33K---48.94K---72.62K---17.49K--427.44K
Net common stock issuance ---276.5K---7.53M--74.25M----------0--0--0----
Net preferred stock issuance --0--0--80.74M--125.82M--75.35M--42.45M--8.03M--0--0
Cash dividends paid --0---610.14K---304.93K----------0--0--0----
Proceeds from stock option exercised by employees --1.12M------------------0------------
Net other financing activities --0--6.78M---6.78M------------------------
Cash from discontinued financing activities
Financing cash flow -98.12%797.27K-33.78%5.27M845,849.05%147.89M29,174.48%125.13M--74.8M--42.4M--7.95M---17.49K--427.44K
Net cash flow
Beginning cash position 408.75%33.84M4,208.96%126.72M298.41%24.05M49.21%6.04M--35.01M--6.65M--2.94M--6.04M--4.05M
Current changes in cash -169.34%-19.66M-2,602.64%-92.88M3,415.66%102.67M804.78%18.02M---10.95M--28.35M--3.71M---3.1M--1.99M
End cash Position -59.49%14.18M408.75%33.84M4,208.96%126.72M298.41%24.05M--24.05M--35.01M--6.65M--2.94M--6.04M
Free cash flow -392.98%-69.23M-461.94%-23.84M-365.64%-15.8M-946.30%-49.68M---28.01M---14.04M---4.24M---3.39M---4.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----------
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