Newsmax Inc. Cash Flow Statement
NMAX / Communication Services|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Newsmax Inc. used $104M in operating cash flow and negative free cash flow of $107M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -0.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$99.5M |
| Depreciation & Amortization | $6.3M |
| Operating Cash Flow | -$104.5M |
| Capital Expenditures | $2.7M |
| Free Cash Flow | -$107.1M |
| Dividends Paid | $915.1K |
| FCF Margin | -56.6% |