$8.56
-5.5%Newsmax Inc., through its subsidiaries, operates as television broadcaster and multi-platform content publisher. It operates in two segments broadcasting and digital. The company produces and licenses news, business news, and lifestyle content comprising Newsmax and Newsmax2 that offers 24/7 television news and informational programming channel. It also provides online advertising, including online display, email advertising, other online placements, print advertisements, subscriptions, including our collection of specialized health and financial newsletters, Newsmax Magazine and four online membership programs, and (3) e-commerce, primarily through our subsidiaries that sell nutraceuticals and nonfiction books on political, financial and health-related topics. The company was founded in 1998 and is based in Boca Raton, Florida. Newsmax Inc. operates as a subsidiary of Christopher Ruddy Revocable Trust
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
NMAX • NYSE
| Newsmax, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
0.0 | -72.2M | -41.8M | -19.9M | |
0.0 | 6.2M | 3.7M | 2.6M | |
-70.9M | 12.9M | 29.7M | 3M | |
(28.2K) | (0.0) | (0.0) | (0.0) | |
6.5M | 4.4M | 4.5M | 7M | |
-64.5M | -48.7M | -3.8M | -7.3M | |
INVESTING ACTIVITIES | ||||
-2.7M | -996.3K | -917K | -5.9M | |
-148.9M | -57.4M | (0.0) | -5M | |
98.5M | 0.0 | 6.3M | 5.2M | |
-53.1M | -58.4M | (5.4M) | -5.6M | |
FINANCING ACTIVITIES | ||||
155.1M | 0.0 | 0.0 | 0.0 | |
-199.2K | -689.4K | 427.4K | 0.0 | |
-915.1K | (0.0) | (0.0) | (0.0) | |
154M | 125.1M | 427.4K | 0.0 | |
CASH FLOW SUMMARY | ||||
-20M | 0.0 | 0.0 | 17M | |
16.4M | 18M | 2M | 4M | |
24.1M | 6M | 4M | 0.0 | |
40.4M | 24.1M | 6M | 4M | |
-67.1M | -49.7M | -4.7M | -13.2M |
NMAX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 27, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 22, 2025 | August 21, 2025 | 2025 |
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