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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,260,843
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from maturity of invest...
Net income (loss)
Sale of investments
Others
Negative Cash Flow Breakdown
Accrued expenses
Accounts receivable
Purchase of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,867,291
-2,188,210
-2,971,567
-4,115,406
Depreciation and amortization
1,528,130
1,523,571
1,712,624
1,525,479
Stock-based compensation
3,318,833
3,355,369
3,413,749
3,547,339
Change in fair value of warrant liability
0
0
0
0
Change in fair value of derivative liability
0
0
0
0
Provision for (recovery of) credit losses
-147,620
331,760
-119,007
199,052
Realized gain on marketable securities
327,476
-
-
-
Unrealized (gain) loss on marketable securities
-
-
-448,418
957,795
Unrealized gain on marketable securities
215,243
890,275
-
-
Lease expense
968,414
930,357
3,615,173
-
Non-cash lease expense
-
-
-
786,694
Commitment fee - standby equity purchase agreement
-
-
500,000
-
Non-cash expense related to sepa agreement
-500,000
-
-
0
Accounts receivable
2,939,991
5,210,412
2,680,341
1,269,209
Inventory
-109,682
-17,038
228,868
157,348
Prepaid expenses and other current assets
-602,339
2,013,792
-766,825
1,244,152
Funding of settlement escrow
-
-
0
40,000,000
Funds released from escrow
0
-20,000,000
-
-
Other asset
-89,983
3,022,299
349,376
0
Security deposits
0
-
32,586
-49,042
Accounts payable
2,325,788
-1,407,567
1,468,971
137,650
Accrued expenses
-3,805,212
5,113,994
695,607
3,558,221
Lease liabilities
-1,071,729
-1,030,363
-1,138,597
-904,961
Settlement liability
-1,282,153
-21,361,820
-1,428,500
-28,494,146
Other long-term liabilities
-237,500
2,954,167
-12,500
-62,500
Deferred revenue
-1,907,413
255,645
2,042,339
-732,114
Net cash used in operating activities
-123,876
-2,642,837
2,627,139
-68,134,154
Purchase of investments
2,179,945
351,349
16,378,397
132,569,436
Proceeds from maturity of investments
9,735,553
0
20,450,000
250,000
Sale of investments
2,338,557
-
412,997
49,361,533
Purchase of property and equipment
1,136,967
242,854
867,518
1,093,537
Net cash provided by (used in) investing activities
8,757,199
-594,203
3,617,081
47,676,422
Proceeds from issuance of convertible preferred stock, net
0
0
0
0
Proceeds from issuance of common stock ipo, net
0
0
1,110,404
-300,000
Payments of third-party ipo issuance costs
-
-
1,110,404
-
Proceeds from exercise of stock options
100,301
50,134
53,331
1,121,908
Proceeds from additional stock issuance
0
-
0
23,500
Payment of dividend
0
0
2
0
Payment of line of credit
-
-
0
-
Principal payment under finance lease obligation
48,642
47,355
46,105
48,137
Net cash provided by financing activities
51,659
2,779
7,224
797,271
Net change in cash
8,684,981
-3,234,261
6,251,444
-19,660,461
Cash and cash equivalents beginning
17,198,760
20,433,021
14,181,578
24,052,887
Cash and cash equivalents ending
25,883,741
17,198,760
20,433,022
14,181,578
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from maturity of
investments
$9,735,553
(-65.23%↓ Y/Y)
Proceeds from exercise of
stock options
$100,301
(-98.50%↓ Y/Y)
Sale of investments
$2,338,557
Net cash provided by
(used in) investing...
$8,757,199
(108.39%↑ Y/Y)
Net cash provided by
financing activities
$51,659
(-99.97%↓ Y/Y)
Canceled cashflow
$3,316,912
Canceled cashflow
$48,642
Net change in cash
$8,684,981
(-11.28%↓ Y/Y)
Canceled cashflow
$123,876
Purchase of investments
$2,179,945
(-98.35%↓ Y/Y)
Purchase of property and
equipment
$1,136,967
(64.91%↑ Y/Y)
Stock-based compensation
$3,318,833
(-33.55%↓ Y/Y)
Net income (loss)
$2,867,291
(103.10%↑ Y/Y)
Accounts payable
$2,325,788
(639.09%↑ Y/Y)
Depreciation and
amortization
$1,528,130
(-50.53%↓ Y/Y)
Lease expense
$968,414
Prepaid expenses and
other current assets
-$602,339
(-149.11%↓ Y/Y)
something is missing
$500,001
Inventory
-$109,682
(27.72%↑ Y/Y)
Other asset
-$89,983
(-107.49%↓ Y/Y)
Principal payment under
finance lease...
$48,642
(-53.67%↓ Y/Y)
Net cash used in
operating activities
-$123,876
(99.68%↑ Y/Y)
Canceled cashflow
$12,310,461
Accrued expenses
-$3,805,212
(-50.35%↓ Y/Y)
Accounts receivable
$2,939,991
(187.82%↑ Y/Y)
Deferred revenue
-$1,907,413
(6.96%↑ Y/Y)
Settlement liability
-$1,282,153
(-102.85%↓ Y/Y)
Lease liabilities
-$1,071,729
(44.24%↑ Y/Y)
Non-cash expense related
to sepa agreement
-$500,000
(-200.00%↓ Y/Y)
Realized gain on
marketable securities
$327,476
Other long-term
liabilities
-$237,500
(-123.75%↓ Y/Y)
Unrealized gain on
marketable securities
$215,243
(-80.16%↓ Y/Y)
Provision for (recovery
of) credit losses
-$147,620
(44.52%↑ Y/Y)
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