US Stock MarketDetailed Quotes

Nixxy (NIXX)

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  • 0.9887
  • +0.0487+5.18%
Close Jan 22 16:00 ET
  • 0.9999
  • +0.0112+1.13%
Post 16:44 ET
24.59MMarket Cap5.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nixxy (NIXX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.41%-1.02M
-114.80%-1.19M
-174.53%-1.84M
-332.55%-4.1M
-358.36%-2.39M
-202.23%-482.91K
-200.43%-554.59K
56.17%-669.8K
86.37%-947.3K
140.38%925.15K
Net income from continuing operations
83.50%-2.2M
-319.27%-4.26M
-483.51%-4.54M
-239.25%-22.59M
-461.81%-7.49M
-1,191.38%-13.31M
-3.57%-1.02M
76.52%-778.43K
59.57%-6.66M
75.66%-1.33M
Operating gains losses
-100.07%-5.18K
184.75%130.11K
85.79%-105.75K
1,139.94%6.74M
112.62%59.3K
--7.58M
---153.52K
---744.07K
50.23%-648.53K
-87.91%-469.78K
Depreciation and amortization
209.43%748.51K
99.31%561.12K
-13.35%277.86K
-19.00%1.05M
-35.74%210.91K
-26.30%241.9K
-15.19%281.53K
2.13%320.67K
-64.45%1.3M
-58.03%328.22K
Other non cash items
--0
764.13%1.32M
-192.83%-164.38K
-78.89%329.7K
--0
--0
-58.11%152.63K
-53.72%177.07K
121.53%1.56M
-16.26%329.16K
Change In working capital
-40.48%83.69K
-150.89%-71K
10,756.17%478.25K
-106.26%-123.88K
-121.77%-399.51K
153.61%140.61K
138.14%139.5K
-101.29%-4.49K
177.36%1.98M
349.83%1.84M
-Change in receivables
-3,598.99%-610.92K
1,965.42%871.42K
-427.17%-1.28M
-76.73%457.96K
-99.70%6.11K
102.53%17.46K
-90.93%42.19K
210.78%392.19K
236.36%1.97M
1,043.77%2.07M
-Change in prepaid assets
-34.47%77.41K
-36.59%-66.9K
1,165.85%379.12K
-316.68%-207.19K
-418.04%-306.29K
1,133.36%118.13K
-159.48%-48.98K
132.34%29.95K
-62.23%95.62K
-69.65%96.31K
-Change in payables and accrued expense
3,887.16%626.54K
-672.81%-874.52K
445.91%1.38M
-1,631.80%-320.19K
69.84%-89.31K
-96.18%15.71K
142.57%152.67K
-277.34%-399.27K
97.56%-18.49K
33.98%-296.12K
-Change in other working capital
12.64%-9.34K
84.37%-997
104.14%1.13K
16.70%-54.45K
69.33%-10.02K
-234.80%-10.69K
95.09%-6.38K
-130.60%-27.36K
89.29%-65.37K
91.50%-32.68K
Cash from discontinued investing activities
Operating cash flow
-111.41%-1.02M
-114.80%-1.19M
-174.53%-1.84M
-332.55%-4.1M
-358.36%-2.39M
-202.23%-482.91K
-200.43%-554.59K
56.17%-669.8K
86.37%-947.3K
140.38%925.15K
Investing cash flow
Cash flow from continuing investing activities
0
0
-500.00%-400K
1.76M
0
1.51M
150K
100K
0
0
Net intangibles purchase and sale
--0
--0
---400K
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
--1.76M
--0
--1.51M
--150K
--100K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-500.00%-400K
--1.76M
--0
--1.51M
--150K
--100K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-78.64%200K
422.87%1.84M
0
282.46%3.86M
1,367.22%2.7M
6,790.02%936.42K
-9.47%352K
-115.74%-129K
-82.18%1.01M
-109.77%-213.01K
Net issuance payments of debt
124.58%200K
--0
--0
-8,993.28%-1.07M
377.95%592.06K
-152.31%-813.55K
-766.74%-129K
-242.98%-721.06K
-100.21%-11.78K
-109.77%-213.01K
Net common stock issuance
--0
----
----
451.36%4.33M
--2.1M
122.78%1.75M
----
----
--785.51K
--0
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
---80K
--0
Proceeds from stock option exercised by employees
--0
--0
--0
90.13%599.24K
--7.19K
--0
--0
87.85%592.06K
--315.18K
--0
Cash from discontinued financing activities
Financing cash flow
-78.64%200K
422.87%1.84M
--0
282.46%3.86M
1,367.22%2.7M
6,790.02%936.42K
-9.47%352K
-115.74%-129K
-82.18%1.01M
-109.77%-213.01K
Net cash flow
Beginning cash position
267.06%943.42K
-4.99%294.17K
151.19%2.53M
6.51%1.01M
650.67%2.22M
-41.91%257.02K
29.96%309.61K
6.51%1.01M
-63.36%946.8K
3,368.31%296.26K
Current changes in cash
-141.74%-820.93K
1,334.65%649.26K
-220.38%-2.24M
2,374.81%1.52M
-56.61%309.02K
1,445.44%1.97M
-125.75%-52.59K
1.38%-698.8K
103.76%61.6K
-24.10%712.15K
End cash Position
-94.49%122.5K
267.06%943.42K
-4.99%294.17K
151.19%2.53M
151.19%2.53M
650.67%2.22M
-41.91%257.02K
29.96%309.61K
6.51%1.01M
6.51%1.01M
Free cash flow
-111.41%-1.02M
-114.80%-1.19M
-234.25%-2.24M
-332.55%-4.1M
-358.36%-2.39M
-202.23%-482.91K
-200.43%-554.59K
56.17%-669.8K
88.65%-947.3K
140.35%925.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.41%-1.02M-114.80%-1.19M-174.53%-1.84M-332.55%-4.1M-358.36%-2.39M-202.23%-482.91K-200.43%-554.59K56.17%-669.8K86.37%-947.3K140.38%925.15K
Net income from continuing operations 83.50%-2.2M-319.27%-4.26M-483.51%-4.54M-239.25%-22.59M-461.81%-7.49M-1,191.38%-13.31M-3.57%-1.02M76.52%-778.43K59.57%-6.66M75.66%-1.33M
Operating gains losses -100.07%-5.18K184.75%130.11K85.79%-105.75K1,139.94%6.74M112.62%59.3K--7.58M---153.52K---744.07K50.23%-648.53K-87.91%-469.78K
Depreciation and amortization 209.43%748.51K99.31%561.12K-13.35%277.86K-19.00%1.05M-35.74%210.91K-26.30%241.9K-15.19%281.53K2.13%320.67K-64.45%1.3M-58.03%328.22K
Other non cash items --0764.13%1.32M-192.83%-164.38K-78.89%329.7K--0--0-58.11%152.63K-53.72%177.07K121.53%1.56M-16.26%329.16K
Change In working capital -40.48%83.69K-150.89%-71K10,756.17%478.25K-106.26%-123.88K-121.77%-399.51K153.61%140.61K138.14%139.5K-101.29%-4.49K177.36%1.98M349.83%1.84M
-Change in receivables -3,598.99%-610.92K1,965.42%871.42K-427.17%-1.28M-76.73%457.96K-99.70%6.11K102.53%17.46K-90.93%42.19K210.78%392.19K236.36%1.97M1,043.77%2.07M
-Change in prepaid assets -34.47%77.41K-36.59%-66.9K1,165.85%379.12K-316.68%-207.19K-418.04%-306.29K1,133.36%118.13K-159.48%-48.98K132.34%29.95K-62.23%95.62K-69.65%96.31K
-Change in payables and accrued expense 3,887.16%626.54K-672.81%-874.52K445.91%1.38M-1,631.80%-320.19K69.84%-89.31K-96.18%15.71K142.57%152.67K-277.34%-399.27K97.56%-18.49K33.98%-296.12K
-Change in other working capital 12.64%-9.34K84.37%-997104.14%1.13K16.70%-54.45K69.33%-10.02K-234.80%-10.69K95.09%-6.38K-130.60%-27.36K89.29%-65.37K91.50%-32.68K
Cash from discontinued investing activities
Operating cash flow -111.41%-1.02M-114.80%-1.19M-174.53%-1.84M-332.55%-4.1M-358.36%-2.39M-202.23%-482.91K-200.43%-554.59K56.17%-669.8K86.37%-947.3K140.38%925.15K
Investing cash flow
Cash flow from continuing investing activities 00-500.00%-400K1.76M01.51M150K100K00
Net intangibles purchase and sale --0--0---400K----------0--0--0--------
Net other investing changes --------------1.76M--0--1.51M--150K--100K--------
Cash from discontinued investing activities
Investing cash flow --0--0-500.00%-400K--1.76M--0--1.51M--150K--100K--0--0
Financing cash flow
Cash flow from continuing financing activities -78.64%200K422.87%1.84M0282.46%3.86M1,367.22%2.7M6,790.02%936.42K-9.47%352K-115.74%-129K-82.18%1.01M-109.77%-213.01K
Net issuance payments of debt 124.58%200K--0--0-8,993.28%-1.07M377.95%592.06K-152.31%-813.55K-766.74%-129K-242.98%-721.06K-100.21%-11.78K-109.77%-213.01K
Net common stock issuance --0--------451.36%4.33M--2.1M122.78%1.75M----------785.51K--0
Net preferred stock issuance --------------0--0---------------80K--0
Proceeds from stock option exercised by employees --0--0--090.13%599.24K--7.19K--0--087.85%592.06K--315.18K--0
Cash from discontinued financing activities
Financing cash flow -78.64%200K422.87%1.84M--0282.46%3.86M1,367.22%2.7M6,790.02%936.42K-9.47%352K-115.74%-129K-82.18%1.01M-109.77%-213.01K
Net cash flow
Beginning cash position 267.06%943.42K-4.99%294.17K151.19%2.53M6.51%1.01M650.67%2.22M-41.91%257.02K29.96%309.61K6.51%1.01M-63.36%946.8K3,368.31%296.26K
Current changes in cash -141.74%-820.93K1,334.65%649.26K-220.38%-2.24M2,374.81%1.52M-56.61%309.02K1,445.44%1.97M-125.75%-52.59K1.38%-698.8K103.76%61.6K-24.10%712.15K
End cash Position -94.49%122.5K267.06%943.42K-4.99%294.17K151.19%2.53M151.19%2.53M650.67%2.22M-41.91%257.02K29.96%309.61K6.51%1.01M6.51%1.01M
Free cash flow -111.41%-1.02M-114.80%-1.19M-234.25%-2.24M-332.55%-4.1M-358.36%-2.39M-202.23%-482.91K-200.43%-554.59K56.17%-669.8K88.65%-947.3K140.35%925.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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