The table below shows Newsmax Inc.'s cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
Operating cash flow
-$104.45M
-$48.69M
Capital expenditure
$2.65M
$996.29K
Investing cash flow
-$53.12M
-$58.43M
Dividends paid
$915.07K
$0.00
Stock buybacks
-
-
Financing cash flow
$153.96M
$125.13M
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.
