Nexxen International
NEXN
Last Price
52 Week Range
$5.60 - $12.60
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Nexxen International Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $35.437M | $25.043M | ||||||||||||||
| $58.676M | $63.124M | ||||||||||||||
| $3.095M | $7.773M | ||||||||||||||
| $11.46M | - | ||||||||||||||
| $43.276M | $0.517M | ||||||||||||||
| $-1.109M | $13.652M | ||||||||||||||
| $150.835M | $110.109M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.742M | $-29.695M | ||||||||||||||
| - | - | ||||||||||||||
| - | $-20M | ||||||||||||||
| - | - | ||||||||||||||
| $-13.47M | $1.349M | ||||||||||||||
| $-21.212M | $-48.346M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-115.142M | - | ||||||||||||||
| $-60.735M | $-101.259M | ||||||||||||||
| - | - | ||||||||||||||
| $1.133M | $-16.265M | ||||||||||||||
| $-174.744M | $-117.524M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $234.308M | $187.068M | ||||||||||||||
| $-47.24M | $-53.76M | ||||||||||||||
| $187.068M | $133.308M | ||||||||||||||
| $150.835M | $110.109M | ||||||||||||||
| $-23.521M | $-12.118M | ||||||||||||||
| $127.314M | $97.991M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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