Company / Operating Cash Flow
Newsmax Inc. Operating Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$104.5M
FY2025
5-year range
-$104.5M / -$104.5M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#70 of 73
Communication Services
What the data says
Among 73 Communication Services companies, Newsmax Inc. is in the bottom 4% for operating cash flow.
Based on SEC 10-K filings.
-$104M in FY2025.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Communication ServicesTop 96% of 73This company -$104.5M Sector average $6.9B
▼
-101.5% below sector average
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$104.5M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026