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Nixxy Inc (NIXX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NIXX quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Nixxy Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-14.98
Depreciation & amortization2.42
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.05
Asset Impairment Charges1.75
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.65
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Interest Expense Related Party-
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition-
Imputed Interest On Related Party Note-
Loss On Excess Fair Value Of Derivative Liability At Inception-
Gain Loss On Debt Conversion-
Imputed Interest On Related Party Notes-
Increase Decrease Unrealized Loss On Securities-
Expenses Paid Through Financings-
Preferred Stock Issued For Asset Acquisition-
Subsidiary Redeemable Preferred Stock Notes Payable And Accrued Interest Exchanged For Series D Preferred Stock Of Subsidiary Prerecapitalization-
Accounts Payable Paid Through Proceeds Of Preferred Stock-
Allowance Of Accounts Receivable Bad Debt Expense-
Recognized Loss Gain On Marketable Securities-
Loans Principal Paid Directly Through Grant-
Initial Derivative Expense Charged To Interest-
Change In Fair Value Of Earn Out Liability-
Warrant Modification Expense-
Recovery Of Bad Debt-
Loss On Issuance Of Shares In Settlement Of Consulting Agreement-
Loss On Adjustment Of Fair Value Of Marketable Securities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.42
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.06
Discontinued operations0.00
Net Cash flow from Operating Activities-4.57
Investing Activities
Capital Expenditures-0.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Equipment-
Cash Paid For Customer Contacts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.40
Financing Activities
Short-term debt Net0.78
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Related Party Costs-
Cash And Cash Equivalents Fair Value Disclosure-
Proceeds From Advances-
Proceeds From Advances Received-
Proceeds From Deposit On Purchase Of Preferred Stock-
Deferred Offering Cost-
Offering Costs-
Repayments Of Receivables Sale-
Cash And Cash Equivalent Period Increase Decrease-
Repayments Of Sale Of Future Revenues-
Proceeds From Factoring Agreement-
Repayments Of Factoring Agreement-
Offering Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.97
Total Cash Flow-2.35
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About Nixxy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-002951

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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