CSI Market
Sign In | Register

Nixxy Inc (NIXX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NIXX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Nixxy Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.76
Depreciation & amortization1.42
Amortization of Other Assets1.42
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
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 Compensation0.25
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 Agreement0.02
Loss On Adjustment Of Fair Value Of Marketable Securities-
Income taxes0.00
Losses/ -gains on Investments net1.10
Increase (Decrease) in Accounts Receivable2.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.80
Discontinued operations0.00
Net Cash flow from Operating Activities-1.37
Investing Activities
Capital Expenditures0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.23
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.31
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 Agreement0.87
Repayments Of Factoring Agreement-0.18
Offering Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.37
Total Cash Flow0.15
4 historic quarters locked

Sign in to unlock the full Nixxy Inc cash flow history.

Sign In Create Free Account

About Nixxy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006274

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