Nexxen International Ltd.

NEXN | NASDAQ

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$8.87

+$0.16 (+1.84%)

At close: Sep 21, 2026, 4:00 PM ET

$8.87

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	25.04M	35.44M	-21.49M	22.74M	73.22M	2.14M
Depreciation & Amortization	63.12M	58.68M	78.29M	42.7M	40.26M	45.19M
Stock-Based Compensation	n/a	11.46M	19.17M	50.51M	42.82M	14.49M
Other Working Capital	-103K	63K	-1K	-179K	-69K	-23K
Other Non-Cash Items	13.65M	-1.11M	1.82M	2.2M	1.65M	-793K
Deferred Income Tax	7.77M	3.1M	-4.57M	8.14M	-2.96M	-12.37M
Change in Working Capital	517K	43.28M	-12.48M	-43.27M	15.1M	-13.49M
Operating Cash Flow	110.11M	150.84M	60.74M	83.01M	170.09M	35.16M
Capital Expenditures	-12.12M	-23.52M	-19.62M	-15.18M	-8.34M	-5.45M
Cash Acquisitions	n/a	n/a	n/a	-193.9M	-10.59M	6.44M
Purchase of Investments	-20M	n/a	n/a	-25M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.5M	-8.75M	n/a	n/a
Other Investing Acitivies	1.35M	-13.47M	1.16M	9.84M	2.44M	3.93M
Investing Cash Flow	-48.35M	-21.21M	-16.96M	-232.99M	-16.49M	4.92M
Debt Repayment	n/a	-100M	-17.26M	98.92M	n/a	n/a
Common Stock Repurchased	-101.7M	-60.74M	-9.52M	-86.05M	-6.64M	-9.97M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.27M	-15.14M	233K	-12.02M	-12.42M	-13.35M
Financial Cash Flow	-117.52M	-174.74M	-26.55M	3.06M	116.86M	-22.37M
Net Cash Flow	-53.76M	-47.24M	16.81M	-150.22M	270.25M	18.42M
Free Cash Flow	97.99M	127.31M	41.12M	67.83M	161.74M	29.71M
Adj. Free Cash Flow	97.99M	115.85M	21.95M	17.32M	118.93M	15.22M
Maintenance CapEx	-12.12M	-20.16M	-19.62M	-15.18M	-2.59M	-5.45M
Growth CapEx	n/a	-3.36M	n/a	n/a	-5.76M	n/a
Owner Earnings	97.99M	130.68M	41.12M	67.83M	167.5M	29.71M