NEWSMAX INC. (NMAX) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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NEWSMAX INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from exercise of stock options → financing reconciliation: $150,435.00financing reconciliation → Net cash from financing activities: $54,438.00financing reconciliation → Principal payment under finance lease obligation: $95,997.00Proceeds from maturity of investments → investing reconciliation: $9,735,553.00Sale of investments → investing reconciliation: $2,338,557.00Remaining investing cash flows, net (calculated) → investing reconciliation: $1.00investing reconciliation → Net cash from investing activities: $8,162,996.00investing reconciliation → Purchase of investments: $2,531,294.00investing reconciliation → Purchase of property and equipment: $1,379,821.00Net cash used in operating activities → operating reconciliation: $2,766,713.00Net income (loss) → operating reconciliation: $679,081.00Funds released from escrow → operating reconciliation: $20,000,000.00Stock-based compensation → operating reconciliation: $6,674,202.00Depreciation and amortization → operating reconciliation: $3,051,701.00Other long-term liabilities → operating reconciliation: $2,716,667.00Lease expense → operating reconciliation: $1,898,771.00Accrued expenses → operating reconciliation: $1,308,782.00Accounts payable → operating reconciliation: $918,221.00Provision for (recovery of) credit losses → operating reconciliation: $184,140.00Inventory → operating reconciliation: $126,720.00Remaining operating cash flows, net (calculated) → operating reconciliation: $1.00operating reconciliation → Settlement liability: $22,643,973.00operating reconciliation → Accounts receivable: $8,150,403.00operating reconciliation → Other asset: $2,932,316.00operating reconciliation → Lease liabilities: $2,102,092.00operating reconciliation → Deferred revenue: $1,651,768.00operating reconciliation → Prepaid expenses and other current assets: $1,411,453.00operating reconciliation → Unrealized gain on marketable securities: $1,105,518.00operating reconciliation → Realized gain on marketable securities: $327,476.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $20,433,021.00Net cash from financing activities → Cash sources and uses: $54,438.00Net cash from investing activities → Cash sources and uses: $8,162,996.00Cash sources and uses → Difference in the filed cash totals (calculated): $1.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $25,883,741.00Cash sources and uses → Net cash used in operating activities: $2,766,713.00Stock-based compensation: $6,674,202.00Stock-based compensation+$6.67 MUnrealized gain on marketable securities: -$1,105,518.00Investment value change−$1.11 MPrepaid expenses and other current assets: -$1,411,453.00Prepaid & other assets−$1.41 MLease liabilities: -$2,102,092.00Lease liabilities−$2.10 MProvision for (recovery of) credit losses: $184,140.00Credit loss provision+$184.14 KDeferred revenue: -$1,651,768.00Deferred revenue−$1.65 MAccounts receivable: -$8,150,403.00Accounts receivable−$8.15 MFunds released from escrow: $20,000,000.00Funds released from escrow+$20.00 MAccounts payable: $918,221.00Accounts payable+$918.22 KOther asset: -$2,932,316.00Other operating assets−$2.93 MChange in fair value of derivative liability: $0.00Depreciation and amortization: $3,051,701.00Depreciation & amortization+$3.05 MNet income (loss): $679,081.00Net income (loss)+$679.08 KChange in fair value of warrant liability: $0.00Inventory: $126,720.00Inventories+$126.72 KLease expense: $1,898,771.00Lease expense+$1.90 MSettlement liability: -$22,643,973.00Settlement liability−$22.64 MAccrued expenses: $1,308,782.00Accrued liabilities+$1.31 MOther long-term liabilities: $2,716,667.00Other noncurrent liabilities+$2.72 MNon-cash expense related to SEPA Agreement: $0.00Security deposits: -$0.00Realized gain on marketable securities: -$327,476.00Realized equity gain & loss−$327.48 KRemaining operating cash flows, net (calculated): $1.00Remaining operating (calculated)+$1.00Net cash used in operating activities: -$2,766,713.00. Cash required to fund net payments.Operating cash−$2.77 Moperating reconciliation: $40,324,999.00Proceeds from issuance of convertible preferred stock, net: $0.00Proceeds from issuance of common stock IPO, net: $0.00Proceeds from exercise of stock options: $150,435.00Stock option exercises+$150.44 KPayment of dividend: $0.00Principal payment under finance lease obligation: -$95,997.00Finance lease payments−$96.00 KProceeds from additional stock issuance: $0.00Net cash from financing activities: $54,438.00Financing cash+$54.44 Kfinancing reconciliation: $150,435.00Purchase of investments: -$2,531,294.00Other investment purchases−$2.53 MProceeds from maturity of investments: $9,735,553.00Other investment proceeds+$9.74 MPurchase of property and equipment: -$1,379,821.00PP&E purchases−$1.38 MSale of investments: $2,338,557.00Equity securities sales+$2.34 MRemaining investing cash flows, net (calculated): $1.00Remaining investing (calculated)+$1.00Net cash from investing activities: $8,162,996.00Investing cash+$8.16 Minvesting reconciliation: $12,074,111.00Cash sources and uses: $28,650,455.00Beginning cash: Cash, cash equivalents, and restricted cash: $20,433,021.00Beginning cash$20.43 MEnding cash: Cash, cash equivalents, and restricted cash: $25,883,741.00Ending cash$25.88 MDifference in the filed cash totals (calculated): -$1.00Filer's cash difference(calculated)−$1.00CASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$4.15 MOperating cash − cash spent on PP&ECash flow / Net income−4.07×Operating cash flow ÷ net incomeNet cash change+$5.45 MEnding cash − beginning cash
Chart details

NEWSMAX INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
20,433,021 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 2,766,713 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
Net income (loss)
679,081 US dollars
Stock-based compensation
6,674,202 US dollars
Unrealized gain on marketable securities
negative 1,105,518 US dollars
Prepaid expenses and other current assets
negative 1,411,453 US dollars
Lease liabilities
negative 2,102,092 US dollars
Provision for (recovery of) credit losses
184,140 US dollars
Deferred revenue
negative 1,651,768 US dollars
Accounts receivable
negative 8,150,403 US dollars
Funds released from escrow
20,000,000 US dollars
Accounts payable
918,221 US dollars
Other asset
negative 2,932,316 US dollars
Change in fair value of derivative liability
0 US dollars
Depreciation and amortization
3,051,701 US dollars
Change in fair value of warrant liability
0 US dollars
Inventory
126,720 US dollars
Lease expense
1,898,771 US dollars
Settlement liability
negative 22,643,973 US dollars
Accrued expenses
1,308,782 US dollars
Other long-term liabilities
2,716,667 US dollars
Non-cash expense related to SEPA Agreement
0 US dollars
Security deposits
0 US dollars
Realized gain on marketable securities
negative 327,476 US dollars
Remaining operating cash flows, net (calculated)
1 US dollars
Investing activities
8,162,996 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the investing total. The filing's tagged investing lines do not add up to the investing total; this is the difference. It may combine inflows and outflows.
Purchase of investments
negative 2,531,294 US dollars
Proceeds from maturity of investments
9,735,553 US dollars
Purchase of property and equipment
negative 1,379,821 US dollars
Sale of investments
2,338,557 US dollars
Remaining investing cash flows, net (calculated)
1 US dollars
Financing activities
54,438 US dollars. Net cash provided.
Proceeds from issuance of convertible preferred stock, net
0 US dollars
Proceeds from issuance of common stock IPO, net
0 US dollars
Proceeds from exercise of stock options
150,435 US dollars
Payment of dividend
0 US dollars
Principal payment under finance lease obligation
negative 95,997 US dollars
Proceeds from additional stock issuance
0 US dollars
Operating adjustment reconciliation
40,324,999 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
150,435 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
12,074,111 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
0 US dollars
Difference in the filed cash totals (calculated)
negative 1 US dollars. Out of cash; drawn as the small gray flow above ending cash.
Ending cash on Jun 30, 2026
25,883,741 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
28,650,455 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
5,450,720 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−4.07×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 2,766,713 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
1,379,821 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 4,146,534 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • The filer's reported cash figures differ by $1.00: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 2,766,713 US dollars minus 1,379,821 US dollars equals negative 4,146,534 US dollars.
  • The filer's reported cash figures differ by $1.00: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
NEWSMAX INC. (NMAX) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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