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Newsmax cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$1.3M in Q2 2026 · −$71.6M over twelve months
Analysis
In Q2 2026, Newsmax generated −$124K of operating cash flow and spent $1.1M on capital projects, leaving free cash flow of −$1.3M. That is $22.6M more than in Q2 2025 (−$23.9M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$68.3M; the largest uses were operating cash flow ($68.3M), capital spending ($3.3M), other financing ($300K); besides operations, cash came from other investing ($62.8M), shares issued ($1.3M); the cash balance fell by $8.0M.
Operating cash flow was −$124K against net income of $2.9M — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: accrued liabilities −$3.8M, stock-based pay +$3.3M, receivables −$2.9M.
Free cash flow
Cash runway and the debt wall
Newsmax is burning cash: its operations consume cash, a free cash flow of −$71.6M a year at the current rate against $25.9M of cash and investments: a runway of about 4 months before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | −$124K | −$1.1M | — | −$49K | $100K | −$8.7M | −$1.3M |
| Q1 2026 | −$2.6M | −$243K | — | −$47K | $50K | $3.2M | −$2.9M |
| Q4 2025 | $2.6M | −$868K | −$2 | −$46K | $53K | −$6.3M | $1.8M |
| Q3 2025 | −$68.1M | −$1.1M | — | −$48K | $1.1M | $19.7M | −$69.2M |
| Q2 2025 | −$23.2M | −$649K | −$610K | −$53K | $5.9M | $92.9M | −$23.9M |
| Q1 2025 | −$15.7M | −$41K | −$305K | −$52K | $148M | −$103M | −$15.8M |
| Q4 2024 | −$27.5M | −$499K | — | −$50K | $75.3M | $11.0M | −$28.0M |
| Q3 2024 | −$13.8M | −$290K | — | −$49K | $42.4M | −$28.4M | −$14.0M |
Newsmax: income statement and cash flow
Newsmax, Q2 2026: revenue $54.1M (+16% year over year), operating margin 2.4%. The chart follows the revenue to costs, profit and cash.
Newsmax: 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.