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Nixxy cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$982K in Q2 2026 · −$2.9M over twelve months

Operating cash flow−$982K
Free cash flow−$982K

Analysis

In Q2 2026, Nixxy generated −$982K of operating cash flow. That is $209K more than in Q2 2025 (−$1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.9M; the largest uses were operating cash flow ($2.9M), other financing ($20K); besides operations, cash came from shares issued ($1.3M), net borrowing (+) / repaid (−) ($1.0M); the cash balance fell by $614K.

Operating cash flow was −$982K against net income of −$2.3M. The largest differences: receivables −$1.7M, payables +$1.4M, depreciation & amortization +$713K.

Free cash flow

Nixxy: free cash flow by quarterNixxy: free cash flow by quarter−$483KQ3 2024−$2.4MQ4 2024−$1.8MQ1 2025−$1.2MQ2 2025−$1.0MQ3 2025−$516KQ4 2025−$385KQ1 2026−$982KQ2 2026
Operating cash flow less capital spending.
Nixxy: operating cash flow against capital spendingNixxy: operating cash flow against capital spendingOperating cash flowCapital spending−$483K$0Q3 2024−$2.4M$0Q4 2024−$1.8M$0Q1 2025−$1.2M$0Q2 2025−$1.0M$0Q3 2025−$516K$0Q4 2025−$385K$0Q1 2026−$982K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$982K, Capital spending $0.

Capital allocation, year by year

Nixxy: where the cash came from (up) and went (down), by fiscal yearNixxy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$9.0MFY2021: Shares issued $13.8MFY2021: Acquisitions −$2.2M$13.8MFY2021FY2022: Operating cash flow −$6.9MFY2022: Net borrowing −$2.0MFY2022: Capital spending −$75KFY2022FY2023: Operating cash flow −$947KFY2023: Net borrowing −$218KFY2023: Shares issued $786KFY2023: Buybacks −$80K$786KFY2023FY2024: Operating cash flow −$4.1MFY2024: Net borrowing −$1.1MFY2024: Asset sales $1.8M$1.8MFY2024FY2025: Operating cash flow −$4.6MFY2025: Net borrowing $775KFY2025: Shares issued $1.8M$2.6MFY2025
Over these 5 years operating cash flow totalled −$25.6M; the largest uses were operating cash flow ($25.6M) and net borrowing ($3.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.8M
Debtnone
Net cash$1.8M
Cash runway7 months

Nixxy is burning cash: its operations consume cash, a free cash flow of −$2.9M a year at the current rate against $1.8M of cash and investments: a runway of about 7 months before any new financing.

Where the cash came from and went

Nixxy: sources (+) and uses (−) of cash, Q2 2026Nixxy: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$982KCash drawn (+) / kept (−)$697KShares issued$310KOther financing−$25K
Nixxy: sources (+) and uses (−) of cash, TTM to Q2 2026Nixxy: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$2.9MShares issued$1.3MNet borrowing (+) / repaid (−)$1.0MCash drawn (+) / kept (−)$614KOther financing−$20K

From profit to cash

Nixxy: net income to operating cash flow, Q2 2026Nixxy: net income to operating cash flow, Q2 2026Net income−$2.3MDepreciation & amortization$713KStock-based pay$162KReceivables−$1.7MPayables$1.4MPrepaid and other assets$106KOperating cash flow−$982K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$982K—$310K$697K−$982K
Q1 2026−$385K$230K$1.0M−$845K−$385K
Q4 2025−$516K$575K$0K−$59K−$516K
Q3 2025−$1.0M$200K−$0K$821K−$1.0M
Q2 2025−$1.2M—$1.8M−$650K−$1.2M
Q1 2025−$1.8M——$2.2M−$1.8M
Q4 2024−$2.4M−$448−$2.2M−$309K−$2.4M
Q3 2024−$483K−$814K$2.2M−$2.0M−$483K

Nixxy: income statement and cash flow

Nixxy, Q2 2026: revenue $16.1M (+20% year over year), operating margin -10.1%. The chart follows the revenue to costs, profit and cash.

Nixxy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.