The table below shows Newsmax Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Operating cash flow
-$2.64M
-$15.73M
-$3.31M
Capital expenditure
$242.85K
$40.79K
$85.12K
Investing cash flow
-$594.20K
-$29.46M
$228.92K
Dividends paid
$0.00
$304.93K
$0.00
Stock buybacks
-
-
-
Financing cash flow
$2.78K
$147.86M
-$17.49K
NMAX operating cash flow (10-K history)
Newsmax Inc. reported operating cash flow of -$104.45M for fiscal year 2025. That is down 114.5% from -$48.69M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
