Nexxen International (7P91) Cash flow

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Nexxen International Cash Flow

DE:7P91's free cash flow for Q4 2025 was $37.99M. For the 2025 fiscal year, DE:7P91's free cash flow was decreased by $-29.32M and operating cash flow was $41.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 110.11M	$ 150.84M	$ 60.74M	$ 83.01M	$ 170.09M
Investing Cash Flow	$ -48.35M	$ -21.21M	$ -16.96M	$ -232.99M	$ -16.49M
Financing Cash Flow	$ -117.52M	$ -174.74M	$ -26.55M	$ 3.06M	$ 116.86M
End Cash Position	$ 133.31M	$ 187.07M	$ 234.31M	$ 217.50M	$ 367.72M
Free Cash Flow	$ 97.99M	$ 127.31M	$ 41.12M	$ 67.83M	$ 161.74M

Currency in USD