Newsmax Inc. (NMAX) Cash Flow Statement
Newsmax Inc. (NMAX) generated -$68.3M of operating cash flow over the twelve months to 2026-06-30, spent $3.3M on capital expenditure and had free cash flow of -$71.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.0B
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -48.7 | -104.5 | -68.3 | |
| Capital expenditure | 1.0 | 2.7 | -3.3 | |
| Free cash flow | -49.7 | -107.1 | -71.6 | |
| Dividends paid | 0.0 | 0.9 | — | |
| Stock-based compensation | 0.0 | 12.0 | — |
USD millions · SEC XBRL
Newsmax Inc. — questions
- What is Newsmax Inc.'s operating cash flow?
- -$68.3M over the twelve months to 2026-06-30.
- How much does Newsmax Inc. spend on capital expenditure?
- $3.3M over the twelve months to 2026-06-30.
- What is Newsmax Inc.'s free cash flow?
- -$71.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Newsmax Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.