Nexxen International Ltd. (NEXN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -21.05M | 41.09M | 38.88M | 17.36M | 19.27M | 52.62M | 39.91M | 20.94M | 37.73M | 43.61M | 13.12M | 11.9M | -7.89M | 23.95M | 11.83M | 30.36M | 16.12M | 52.02M | 45.27M | 57.46M |
| Operating CF Margin % | -24.24% | 40.8% | 41.02% | 19.08% | 24.61% | 46.86% | 44.26% | 23.64% | 50.69% | 45.47% | 16.38% | 14.12% | -10.99% | 22.24% | 16.7% | 40.04% | 19.94% | 50.74% | 52.02% | 70.61% |
| Operating CF Growth % | -209.2% | -21.9% | -2.58% | -17.13% | -48.91% | 20.65% | 204.28% | 76.05% | 578.39% | 82.13% | 10.85% | -60.81% | -148.91% | -53.97% | -73.86% | -47.17% | -16.45% | 121.36% | - | 699.75% |
| Net Income | -5.32M | 10.54M | 4.21M | 8.67M | 1.63M | 24.85M | 14.54M | 2.92M | -6.87M | 3.23M | -1.2M | -5.61M | -17.91M | 5.06M | -959K | 7.27M | 11.36M | 24.4M | 11.88M | 24.07M |
| Depreciation & Amortization | 16.32M | 16.26M | 16.08M | 15.52M | 15.27M | 14.62M | 12.76M | 15.5M | 15.79M | 21.05M | 20.32M | 19.93M | 16.99M | 17.18M | 10.16M | 7.63M | 7.73M | 10.31M | 10.03M | 10.03M |
| Stock-Based Compensation | 4.81M | 0 | 0 | 5.71M | 0 | 0 | 2.6M | 3.44M | 2.63M | 1.39M | 4.21M | 6.5M | 7.07M | 7.99M | 0 | 15.32M | 16.03M | 0 | 0 | 2.61M |
| Deferred Taxes | 100K | 8.24M | 0 | 0 | 0 | -4.78M | 0 | 0 | 0 | 6.05M | -3.93M | -9.2M | 2.51M | 4.17M | 0 | 0 | 0 | -8.36M | 0 | 0 |
| Other Non-Cash Items | 1.1M | 6.06M | 11.61M | -12.84M | 3.92M | 5.35M | 2.05M | 2.54M | -143K | 44K | 614K | 2.02M | -858K | 610K | 13.39M | 5.63M | -3.55M | 29.49M | 20.04M | -3.82M |
| Working Capital Changes | -38.07M | 1.47K | 6.98M | 303K | -1.54M | 12.58M | 7.96M | -3.47M | 26.32M | 11.86M | -6.9M | -1.74M | -15.69M | -11.06M | -10.76M | -5.5M | -15.45M | -3.82M | 3.31M | 24.58M |
| Change in Receivables | -21.27M | -2.35M | -7.62M | -24.05M | 57.12M | -16.75M | -11.43M | -31.94M | 45.68M | -13.38M | -10.41M | -14.18M | 68.58M | 15.77M | 7.75M | -3.1M | 36.11M | -29.99M | 2.33M | 4.58M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -16.79M | 2.43M | 14.61M | 9.18M | -58.64M | 29.23M | 19.38M | 28.5M | -19.36M | 25.25M | 3.52M | 12.42M | -84.27M | -26.83M | -18.53M | -2.27M | -51.5M | 26.05M | 1.19M | 20M |
| Cash from Investing | -7.88M | -8.08M | -30.43M | -7M | -5.82M | -7.12M | -4.52M | -3.72M | -5.89M | -4.53M | -4.22M | -2.76M | -5.45M | -5.33M | -219.37M | -1.54M | -1.31M | -13.45M | -950.12K | -568K |
| Capital Expenditures | -3.25M | -8.29M | -9.95M | -2.77M | -6.18M | -7.84M | -547K | -4.44M | -6.34M | -5.3M | -4.66M | -3.29M | -6.36M | -9.3M | -1.96M | -2.08M | -1.75M | -2.62M | -1.66M | -1.46M |
| CapEx % of Revenue | 3.74% | 8.23% | 10.5% | 3.04% | 7.89% | 6.98% | 0.61% | 5.01% | 8.51% | 5.53% | 5.82% | 3.91% | 8.87% | 8.64% | 2.77% | 2.74% | 2.16% | 2.56% | 1.91% | 1.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.17M | -193.45M | 258K | 179K | -8.6M | 124.54K | 152K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.63M | 412.32K | 369.34K | 19.98K | 413K | 890.29K | -3.98M | 719K | 470K | -731K | 1.33M | -352K | 911K | -1.2M | 283.79K | 277K | 259K | -2.23M | 586.65K | 736K |
| Cash from Financing | -10.97M | -17.2M | -26.63M | -45.75M | -35.93M | -23.69M | -21.77M | -110.05M | -19.81M | -5.26M | -4.05M | -3.92M | -13.32M | -15.91M | 63.71M | -35.34M | -11.02M | 446.95K | 14.89M | 114.71M |
| Debt Issued (Net) | -3.67M | 0 | 0 | -100K | 0 | -377.76K | -431.3K | -100M | 0 | 0 | 0 | 0 | 0 | -60K | 95.97M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -7.3M | -12.86M | -22.01M | -41.59M | -31.82M | -19.27M | -18.08M | -6.62M | -15.78M | -569K | 3K | 102K | -8.82M | -10.92M | -29.46M | -33.19M | -9.02M | 5.01M | 17.5M | 118.56M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -7.3M | -12.87M | -22.09M | -41.81M | -31.98M | -19.68M | -18.19M | -7.05M | -15.97M | -566K | 0 | 0 | -8.95M | -11.05M | -29.51M | -33.7M | -10.51M | -116.44K | -32.25K | 0 |
| Other Financing | 0 | -4.34M | -4.63M | -4.06M | -4.11M | -4.04M | -3.26M | -3.43M | -4.03M | -4.69M | -4.05M | -4.02M | -4.5M | -4.94M | -2.8M | -2.15M | -2.01M | -4.56M | -2.61M | -3.85M |
| Net Change in Cash | -38.74M | 16.58M | -14.73M | -33.25M | -22.36M | 20.53M | 14.68M | -93.08M | 10.63M | 35.23M | 4.03M | 4.56M | -27.01M | 5.93M | -149.78M | -9.47M | 3.11M | 34.44M | 57.74M | 171.6M |
| Free Cash Flow | -29.33M | 37.99M | 34.19M | 14.59M | 17M | 48.73M | 34.95M | 16.5M | 31.39M | 38.31M | 8.46M | 8.6M | -14.25M | 14.64M | 11.63M | 28.28M | 14.37M | 50.77M | 44.84M | 56.01M |
| FCF Margin % | -33.77% | 37.73% | 36.07% | 16.04% | 21.7% | 43.4% | 38.76% | 18.63% | 42.17% | 39.94% | 10.56% | 10.21% | -19.86% | 13.6% | 16.41% | 37.29% | 17.77% | 49.51% | 51.52% | 68.82% |
| FCF Growth % | -272.51% | -22.04% | -2.17% | -11.59% | -45.84% | 27.2% | 313.36% | 91.85% | 320.27% | 161.63% | -27.29% | -69.59% | -199.14% | -71.16% | -74.06% | -49.51% | -12.89% | 128.71% | - | 857.37% |
| FCF per Share | -0.50 | 0.65 | 0.59 | 0.24 | 0.27 | 0.70 | 0.48 | 0.23 | 0.45 | 0.52 | 0.12 | 0.12 | -0.20 | 0.23 | 0.16 | 0.36 | 0.18 | 0.66 | 0.56 | 0.78 |
| FCF Conversion (FCF/Net Income) | 3.96x | 3.90x | 9.24x | 2.00x | 11.80x | 2.12x | 2.74x | 7.18x | -5.49x | 13.52x | -10.97x | -2.12x | 0.44x | 4.73x | -12.34x | 4.18x | 1.42x | 2.13x | 3.81x | 2.39x |
| Interest Paid | 0 | 0 | 0 | -587K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -8.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |