US Stock MarketDetailed Quotes

Newsmax (NMAX)

Watchlist

7.200
+0.280+4.05%

Close May 15 16:00 ET

7.130
-0.070-0.97%

Post 20:01 ET

929.96MMarket Cap-11.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newsmax (NMAX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.19%-2.64M

-114.54%-104.45M

109.55%2.63M

-395.43%-68.13M

-463.67%-23.22M

-375.42%-15.73M

-1,170.71%-48.69M

-27.51M

-13.75M

-4.12M

Net income from continuing operations

87.30%-2.19M

-37.86%-99.5M

56.86%-2.97M

57.88%-4.12M

-1,456.57%-75.18M

66.00%-17.23M

-72.75%-72.17M

---6.89M

---9.77M

---4.83M

Operating gains losses

----

-10.72%7.93M

--0

--7.93M

--8.88M

--1.64M

--871.42K

----

Depreciation and amortization

-1.10%1.52M

2.51%6.33M

13.53%1.71M

6.91%1.61M

-7.88%1.46M

-1.84%1.54M

68.02%6.17M

--1.51M

--1.58M

Other non cash items

2,253.28%20.93M

19.16%4.12M

37.42%1.04M

-29.56%697.41K

73.35%1.49M

4.88%889.41K

4.98%3.45M

--756.76K

--990.15K

--858.63K

Change In working capital

-194.62%-25.71M

-856.52%-33.51M

96.51%-897.03K

-849.68%-69.12M

686.41%45.24M

-119.32%-8.72M

-2.57%4.43M

---25.73M

---7.28M

---7.71M

-Change in receivables

-864.25%-5.21M

24.14%-4.97M

-1.48%-2.68M

62.30%-1.27M

-235.63%-481.11K

39.95%-540.36K

-13.19%-6.55M

---2.64M

---3.37M

--354.73K

-Change in inventory

118.86%17.04K

-111.48%-234.47K

-144.02%-228.87K

-134.99%-157.35K

-54.38%242.08K

-116.67%-90.33K

234,007.10%2.04M

--519.88K

--449.65K

--530.69K

-Change in prepaid assets

-165.45%-2.01M

49.83%-1.68M

137.39%734.24K

-325.24%-1.2M

-26.26%-456.79K

-3.28%-758.63K

-154.68%-3.34M

---1.96M

---281.04K

---361.79K

-Change in payables and accrued expense

-19.13%3.71M

57.59%3.64M

278.93%2.16M

109.58%3.7M

-17.68%-6.8M

-39.19%4.58M

-59.10%2.31M

---1.21M

--1.76M

---5.78M

-Change in other current assets

-539.78%-3.02M

---1.55M

---349.38K

--0

---728.73K

---472.4K

--0

-Change in other current liabilities

-71.59%-19.44M

4.97%12.02M

88.63%-2.58M

-617.58%-29.46M

6,032.52%55.39M

-128.91%-11.33M

-68.18%11.45M

---22.69M

---4.11M

---933.68K

-Change in other working capital

315.71%255.65K

-2,644.94%-40.74M

-9.25%2.04M

-2,244.04%-40.73M

-26.59%-1.93M

74.84%-118.51K

-138.78%-1.48M

--2.25M

---1.74M

---1.53M

Cash from discontinued investing activities

Operating cash flow

83.19%-2.64M

-114.54%-104.45M

109.55%2.63M

-395.43%-68.13M

-463.67%-23.22M

-375.42%-15.73M

-1,170.71%-48.69M

---27.51M

---13.75M

---4.12M

Investing cash flow

Cash flow from continuing investing activities

97.98%-594.2K

9.08%-53.12M

106.21%3.62M

16,556.20%47.68M

-61,225.87%-74.95M

-12,970.82%-29.46M

-1,182.97%-58.43M

-58.25M

-289.72K

-122.22K

Net PPE purchase and sale

-495.43%-242.85K

-166.04%-2.65M

-73.91%-867.52K

-277.13%-1.09M

-430.10%-648.67K

52.08%-40.79K

-8.65%-996.29K

---498.84K

---289.96K

---122.37K

Net investment purchase and sale

98.81%-351.35K

12.12%-50.47M

107.77%4.48M

19,744,822.67%48.77M

-50,893,952.74%-74.31M

-9,469.17%-29.42M

-1,009.86%-57.43M

---57.75M

--247

--146

Net other investing changes

----

0.00%-1

----

0.00%1

---1

----

Cash from discontinued investing activities

Investing cash flow

97.98%-594.2K

9.08%-53.12M

106.21%3.62M

16,556.20%47.68M

-61,225.36%-74.95M

-12,970.76%-29.46M

-1,182.97%-58.43M

---58.25M

---289.72K

---122.22K

Financing cash flow

Cash flow from continuing financing activities

-100.00%2.78K

23.04%153.96M

-99.99%7.22K

-98.12%797.27K

-33.37%5.3M

845,664.38%147.86M

29,174.48%125.13M

74.8M

42.4M

7.95M

Net issuance payments of debt

8.51%-47.36K

71.10%-199.24K

91.62%-46.11K

1.64%-48.14K

26.69%-53.23K

-196.01%-51.76K

-261.28%-689.37K

---550.33K

---48.94K

---72.62K

Net common stock issuance

--0

--67.56M

--1.11M

---276.5K

---745.4K

--67.47M

--0

Net preferred stock issuance

--0

-35.83%80.74M

--0

--80.74M

--125.82M

--75.35M

--42.45M

--8.03M

Cash dividends paid

--0

---915.07K

---2

--0

---610.14K

---304.93K

--0

Proceeds from stock option exercised by employees

--50.13K

--7.88M

--53.33K

--1.12M

--6.71M

--0

----

Net other financing activities

----

---1.11M

--0

--6.78M

---6.78M

----

Cash from discontinued financing activities

Financing cash flow

-100.00%2.78K

23.04%153.96M

-99.99%7.22K

-98.12%797.27K

-33.37%5.3M

845,664.38%147.86M

29,174.48%125.13M

--74.8M

--42.4M

--7.95M

Net cash flow

Beginning cash position

-15.05%20.43M

298.41%24.05M

-59.49%14.18M

408.75%33.84M

4,208.96%126.72M

298.41%24.05M

49.21%6.04M

--35.01M

--6.65M

--2.94M

Current changes in cash

-103.15%-3.23M

-120.09%-3.62M

157.07%6.25M

-169.34%-19.66M

-2,602.64%-92.88M

3,415.66%102.67M

804.78%18.02M

---10.95M

--28.35M

--3.71M

End cash Position

-86.43%17.2M

-15.05%20.43M

-59.49%14.18M

408.75%33.84M

4,208.96%126.72M

298.41%24.05M

--24.05M

--35.01M

--6.65M

Free cash flow

81.70%-2.89M

-115.57%-107.11M

106.28%1.76M

-392.98%-69.23M

-462.70%-23.87M

-364.69%-15.77M

-946.30%-49.68M

---28.01M

---14.04M

---4.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.19%-2.64M	-114.54%-104.45M	109.55%2.63M	-395.43%-68.13M	-463.67%-23.22M	-375.42%-15.73M	-1,170.71%-48.69M	-27.51M	-13.75M	-4.12M
Net income from continuing operations	87.30%-2.19M	-37.86%-99.5M	56.86%-2.97M	57.88%-4.12M	-1,456.57%-75.18M	66.00%-17.23M	-72.75%-72.17M	---6.89M	---9.77M	---4.83M
Operating gains losses	----	-10.72%7.93M	--0	--0	--0	--7.93M	--8.88M	--1.64M	--871.42K	----
Depreciation and amortization	-1.10%1.52M	2.51%6.33M	13.53%1.71M	6.91%1.61M	-7.88%1.46M	-1.84%1.54M	68.02%6.17M	--1.51M	--1.51M	--1.58M
Other non cash items	2,253.28%20.93M	19.16%4.12M	37.42%1.04M	-29.56%697.41K	73.35%1.49M	4.88%889.41K	4.98%3.45M	--756.76K	--990.15K	--858.63K
Change In working capital	-194.62%-25.71M	-856.52%-33.51M	96.51%-897.03K	-849.68%-69.12M	686.41%45.24M	-119.32%-8.72M	-2.57%4.43M	---25.73M	---7.28M	---7.71M
-Change in receivables	-864.25%-5.21M	24.14%-4.97M	-1.48%-2.68M	62.30%-1.27M	-235.63%-481.11K	39.95%-540.36K	-13.19%-6.55M	---2.64M	---3.37M	--354.73K
-Change in inventory	118.86%17.04K	-111.48%-234.47K	-144.02%-228.87K	-134.99%-157.35K	-54.38%242.08K	-116.67%-90.33K	234,007.10%2.04M	--519.88K	--449.65K	--530.69K
-Change in prepaid assets	-165.45%-2.01M	49.83%-1.68M	137.39%734.24K	-325.24%-1.2M	-26.26%-456.79K	-3.28%-758.63K	-154.68%-3.34M	---1.96M	---281.04K	---361.79K
-Change in payables and accrued expense	-19.13%3.71M	57.59%3.64M	278.93%2.16M	109.58%3.7M	-17.68%-6.8M	-39.19%4.58M	-59.10%2.31M	---1.21M	--1.76M	---5.78M
-Change in other current assets	-539.78%-3.02M	---1.55M	---349.38K	--0	---728.73K	---472.4K	--0	--0	--0	--0
-Change in other current liabilities	-71.59%-19.44M	4.97%12.02M	88.63%-2.58M	-617.58%-29.46M	6,032.52%55.39M	-128.91%-11.33M	-68.18%11.45M	---22.69M	---4.11M	---933.68K
-Change in other working capital	315.71%255.65K	-2,644.94%-40.74M	-9.25%2.04M	-2,244.04%-40.73M	-26.59%-1.93M	74.84%-118.51K	-138.78%-1.48M	--2.25M	---1.74M	---1.53M
Cash from discontinued investing activities
Operating cash flow	83.19%-2.64M	-114.54%-104.45M	109.55%2.63M	-395.43%-68.13M	-463.67%-23.22M	-375.42%-15.73M	-1,170.71%-48.69M	---27.51M	---13.75M	---4.12M
Investing cash flow
Cash flow from continuing investing activities	97.98%-594.2K	9.08%-53.12M	106.21%3.62M	16,556.20%47.68M	-61,225.87%-74.95M	-12,970.82%-29.46M	-1,182.97%-58.43M	-58.25M	-289.72K	-122.22K
Net PPE purchase and sale	-495.43%-242.85K	-166.04%-2.65M	-73.91%-867.52K	-277.13%-1.09M	-430.10%-648.67K	52.08%-40.79K	-8.65%-996.29K	---498.84K	---289.96K	---122.37K
Net investment purchase and sale	98.81%-351.35K	12.12%-50.47M	107.77%4.48M	19,744,822.67%48.77M	-50,893,952.74%-74.31M	-9,469.17%-29.42M	-1,009.86%-57.43M	---57.75M	--247	--146
Net other investing changes	----	0.00%-1	----	----	----	0.00%1	---1	----	----	----
Cash from discontinued investing activities
Investing cash flow	97.98%-594.2K	9.08%-53.12M	106.21%3.62M	16,556.20%47.68M	-61,225.36%-74.95M	-12,970.76%-29.46M	-1,182.97%-58.43M	---58.25M	---289.72K	---122.22K
Financing cash flow
Cash flow from continuing financing activities	-100.00%2.78K	23.04%153.96M	-99.99%7.22K	-98.12%797.27K	-33.37%5.3M	845,664.38%147.86M	29,174.48%125.13M	74.8M	42.4M	7.95M
Net issuance payments of debt	8.51%-47.36K	71.10%-199.24K	91.62%-46.11K	1.64%-48.14K	26.69%-53.23K	-196.01%-51.76K	-261.28%-689.37K	---550.33K	---48.94K	---72.62K
Net common stock issuance	--0	--67.56M	--1.11M	---276.5K	---745.4K	--67.47M	--0	--0	--0	--0
Net preferred stock issuance	--0	-35.83%80.74M	--0	--0	--0	--80.74M	--125.82M	--75.35M	--42.45M	--8.03M
Cash dividends paid	--0	---915.07K	---2	--0	---610.14K	---304.93K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--50.13K	--7.88M	--53.33K	--1.12M	--6.71M	--0	--0	--0	--0	----
Net other financing activities	----	---1.11M	---1.11M	--0	--6.78M	---6.78M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.00%2.78K	23.04%153.96M	-99.99%7.22K	-98.12%797.27K	-33.37%5.3M	845,664.38%147.86M	29,174.48%125.13M	--74.8M	--42.4M	--7.95M
Net cash flow
Beginning cash position	-15.05%20.43M	298.41%24.05M	-59.49%14.18M	408.75%33.84M	4,208.96%126.72M	298.41%24.05M	49.21%6.04M	--35.01M	--6.65M	--2.94M
Current changes in cash	-103.15%-3.23M	-120.09%-3.62M	157.07%6.25M	-169.34%-19.66M	-2,602.64%-92.88M	3,415.66%102.67M	804.78%18.02M	---10.95M	--28.35M	--3.71M
End cash Position	-86.43%17.2M	-15.05%20.43M	-15.05%20.43M	-59.49%14.18M	408.75%33.84M	4,208.96%126.72M	298.41%24.05M	--24.05M	--35.01M	--6.65M
Free cash flow	81.70%-2.89M	-115.57%-107.11M	106.28%1.76M	-392.98%-69.23M	-462.70%-23.87M	-364.69%-15.77M	-946.30%-49.68M	---28.01M	---14.04M	---4.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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