Newsmax Inc.
NMAX | NYSE
$10.88
+$0.56 (+5.43%)
At close: Sep 21, 2026, 4:00 PM ET
$10.86
-$0.02 (-0.18%)
After-hours:
Sep 21, 2026, 7:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | -99.5M | -72.17M | -41.78M | -19.94M |
Depreciation & Amortization | 6.33M | 6.17M | 3.67M | 2.56M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 9.78M | 14.03M | 5.84M | -1.6M |
Other Non-Cash Items | 22.22M | 12.88M | 29.73M | 3.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.49M | 4.43M | 4.55M | 7.05M |
Operating Cash Flow | -64.45M | -48.69M | -3.83M | -7.32M |
Capital Expenditures | -2.65M | -996.29K | -916.99K | -5.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -148.95M | -57.43M | n/a | -4.96M |
Sales Maturities Of Investments | 98.47M | n/a | 6.31M | 5.24M |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -53.12M | -58.43M | 5.4M | -5.6M |
Debt Repayment | -199.24K | -689.37K | 427.44K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -915.07K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a |
Financial Cash Flow | 153.96M | 125.13M | 427.44K | n/a |
Net Cash Flow | 16.38M | 18.02M | 1.99M | 4.05M |
Free Cash Flow | -67.11M | -49.68M | -4.75M | -13.2M |
Adj. Free Cash Flow | -67.11M | -49.68M | -4.75M | -13.2M |
Maintenance CapEx | -601.29K | n/a | -916.99K | -5.88M |
Growth CapEx | -2.05M | -996.29K | n/a | n/a |
Owner Earnings | -65.06M | -48.69M | -4.75M | -13.2M |
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