Nixxy, Inc. (NIXX) 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 | -385K | -516.01K | -1.02M | -1.19M | -1.84M | -2.39M | -482.91K | -554.59K | -669.8K | 925.15K | -159.78K | -184.6K | -1.53M | -2.29M | -2.92M | -536.51K | -1.2M | -2.03M | -5.1M | -566.29K |
| Operating CF Margin % | -1.32% | -1.01% | -3.2% | -8.85% | -131.63% | -1983.55% | -355.38% | -416.67% | -300.96% | 522.24% | -86.97% | -32.08% | -67.85% | -51.79% | -50.56% | -7.54% | -17.41% | -24.22% | -81.42% | -12.93% |
| Operating CF Growth % | 79.06% | 78.41% | -111.41% | -114.8% | -174.53% | -358.36% | -202.23% | -200.43% | 56.17% | 140.38% | 94.54% | 65.59% | -27.76% | -12.86% | 42.6% | 5.26% | 9.67% | -238.56% | -475.11% | 40.23% |
| Net Income | 537K | -3.99M | -2.16M | -4.17M | -4.54M | -7.49M | -13.31M | -1.02M | -778.43K | -1.33M | -1.03M | -980.27K | -3.32M | -5.48M | -5.63M | -1.19M | -4.18M | -5.93M | -7.65M | 3.53M |
| Depreciation & Amortization | 710K | 834.52K | 748.5K | 561.12K | 277.86K | 210.9K | 241.9K | 281.53K | 320.67K | 328.22K | 328.22K | 331.96K | 313.98K | 781.99K | 955.77K | 917.43K | 1.01M | 1.06M | 843.22K | 675.38K |
| Stock-Based Compensation | 0 | 1.11M | 0 | 0 | 2.22M | 538.75K | 4.75M | 27.97K | 299.85K | 384.44K | 343.95K | 219.56K | 542.95K | 690.37K | 1.01M | 669.05K | 1.74M | 1.86M | 1.93M | 1.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.68M | 1.48M | 927.04K | 2.49M | -267.97K | 4.75M | 7.7M | 11.69K | -507.4K | 92.67K | 461K | 185.57K | 582.62K | 2.45M | 2.48M | -814.58K | 197.35K | 781.72K | 3.57M | -6.36M |
| Working Capital Changes | 49K | 48.06K | -533.51K | -71K | 478.25K | -399.51K | 140.61K | 139.5K | -4.49K | 1.45M | -262.28K | 58.58K | 348.15K | -734.54K | -1.75M | -119.65K | 45.15K | 199.91K | -3.79M | 472.55K |
| Change in Receivables | -383K | -307.38K | -610.92K | 871.42K | -1.28M | 6.11K | 17.46K | 42.19K | 392.19K | 2.07M | -690.93K | 464.93K | 126.19K | -219.08K | -1.41M | -690.44K | 873.47K | -1.2M | -1.46M | -1.18M |
| 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 | 557K | 0 | 0 | -874.52K | 1.38M | -89.31K | 0 | 152.67K | -399.27K | 0 | 411.14K | -358.65K | 225.14K | 0 | 185.59K | 353.47K | -849.15K | 0 | -2.36M | 1.53M |
| Cash from Investing | 0 | 0 | 0 | 0 | -400K | 0 | 1.51M | 150K | 100K | 0 | 0 | 0 | 0 | 1.05M | -634.74K | -763.78K | 0 | -165.28K | -2.04M | 220.15K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57K | -634.74K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | 0% | 28.63% | 0% | - | - | - | 0% | 0% | - | - | 0.04% | 10.97% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M | 150K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.57K | -2.05M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | -763.78K | 0 | -230.85K | 10.7K | 220.15K |
| Cash from Financing | 1.23M | 575.5K | 200K | 1.84M | 0 | 2.7M | 936.42K | 352K | -129K | -213K | 13.59K | 388.82K | 819.5K | 2.18M | 1.85M | 2.11M | -479.5K | -567.48K | 12.4M | -229.32K |
| Debt Issued (Net) | 230K | 575K | 200K | 0 | 0 | 592.06K | -813.55K | -129K | -721.06K | -213K | -322.45K | 19.35K | 504.32K | 2.18M | 1.85M | 2.11M | -479.5K | -567.48K | -144.94K | 244.57K |
| Equity Issued (Net) | 1M | 500 | 0 | 1.84M | 0 | 2.1M | 1.75M | 481K | 592.06K | 0 | 785.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 7.19K | 0 | 0 | 0 | 0 | -449.47K | 369.47K | 315.18K | 0 | 0 | 0 | 0 | 0 | 12.54M | -473.9K |
| Net Change in Cash | 845K | 59.5K | -820.92K | 649.25K | -2.24M | 309.02K | 1.97M | -52.59K | -698.8K | 712.14K | -146.19K | 204.22K | -708.57K | 938.26K | -1.71M | 805.17K | -1.68M | -2.76M | 5.26M | -575.46K |
| Free Cash Flow | -385K | -516.01K | -1.02M | -1.19M | -2.24M | -2.39M | -482.91K | -554.59K | -669.8K | 925.15K | -159.78K | -184.6K | -1.53M | -2.29M | -3.56M | -1.3M | -1.2M | -2.03M | -5.1M | -566.29K |
| FCF Margin % | -1.32% | -1.01% | -3.2% | -8.85% | -160.26% | -1983.55% | -355.38% | -416.67% | -300.96% | 522.24% | -86.97% | -32.08% | -67.85% | -51.82% | -61.54% | -18.28% | -17.41% | -24.22% | -81.42% | -12.93% |
| FCF Growth % | 82.8% | 78.41% | -111.41% | -114.8% | -234.25% | -358.36% | -202.23% | -200.43% | 56.17% | 140.35% | 95.51% | 85.8% | -27.76% | -12.94% | 30.14% | -129.62% | 9.67% | -238.56% | -444.39% | 40.23% |
| FCF per Share | -0.01 | -0.02 | -0.05 | -0.06 | -0.15 | -0.16 | -0.10 | -0.16 | -0.34 | 0.65 | -0.12 | -0.16 | -1.36 | -2.19 | -3.60 | -1.32 | -1.22 | -2.09 | -5.62 | -1.44 |
| FCF Conversion (FCF/Net Income) | -0.72x | 0.13x | 0.47x | 0.29x | 0.40x | 0.32x | 0.04x | 0.55x | 0.86x | -0.69x | 0.15x | 0.19x | 0.46x | 0.42x | 0.52x | 0.45x | 0.29x | 0.34x | 0.67x | -0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 46.17K | 50.35K | 53.94K | 66.59K | 79.78K | 77.9K | 98.87K | 48.3K | 148.73K | -396 | 60.02K | 65.4K | 16.25K | 95.58K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |