Nixxy, Inc. Cash Flow Statement
NIXX|6 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Nixxy, Inc. used $4M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$22.6M | -$7.2M | -$16.5M | -$16.3M | -$11.8M | -$1.4M |
| Depreciation & Amortization | $1.1M | $1.3M | $3.7M | $2.7M | - | - |
| Operating Cash Flow | -$4.1M | -$947.3K | -$6.9M | -$9.0M | -$1.4M | -$755.2K |
| Capital Expenditures | - | - | $74.6K | $0 | $11.5K | $72.8K |
| Free Cash Flow | - | - | -$7.0M | -$9.0M | -$1.4M | -$827.9K |
| Share Buybacks | - | - | $0 | - | - | - |
| Dividends Paid | - | - | - | - | - | $208.0K |
| FCF Margin | - | - | -33.1% | -40.6% | -23.4% | -99.9% |