NEWSMAX INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3M
Free Cash Flow↑+452.7% +$2M
$2M
Investing Cash Flow
$4M
Financing Cash Flow↓-100.0% -$75M
$7K
Capex↑+73.9% +$369K
$868K
Dividends Paid
$2
Stock-Based Comp
$3M
D&A↑+13.5% +$204K
$2M
SBC Allocated Expense
$3M