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

- Company: NEWSMAX INC. (NMAX)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-13, accession number 0002026478-26-000061
- Page: https://plicit.ai/financials/nmax/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/nmax-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

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.