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Nexxen International Ltd. (NEXN)
:NEXN
US Market

Nexxen International (NEXN) Cash flow

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Nexxen International Cash Flow

NEXN's free cash flow for Q3 2025 was $34.19M. For the 2025 fiscal year, NEXN's free cash flow was decreased by $86.19M and operating cash flow was $38.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 150.84M$ 60.74M$ 83.01M$ 170.09M$ 35.16M
Investing Cash Flow
$ -21.21M$ -16.96M$ -232.99M$ -16.49M$ 4.92M
Financing Cash Flow
$ -174.74M$ -26.55M$ 3.06M$ 116.86M$ -22.37M
End Cash Position
$ 187.07M$ 234.31M$ 217.50M$ 367.72M$ 97.46M
Free Cash Flow
$ 127.31M$ 41.12M$ 67.83M$ 161.74M$ 29.71M
Currency in USD

Nexxen International Cash Flow