Nixxy annual free cash flow
2018
2019
2021
2022
2023
Nixxy Free Cash Flow (FCF) History (NIXX)
Nixxy reported −$947,299 in free cash flow for fiscal 2023, an increase of $6.1M from the previous fiscal year, with a free cash flow margin of −29.71%.
View full Nixxy company overviewNixxy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$947,299 | $6.1M | — | −29.71% |
| 2022 | 2022-12-31 | −$7.0M | $2.0M | — | −33.05% |
| 2021 | 2021-12-31 | −$9.0M | −$7.6M | — | −40.64% |
| 2019 | 2019-12-31 | −$1.4M | −$987,142 | — | −23.38% |
| 2018 | 2018-03-31 | −$415,216 | — | — | — |
Nixxy quarterly free cash flow
Q4.18
Q1.19
Q2.19
Q3.19
Q1.19
Q2.19
Q3.19
Q4.19
Q3.22
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$159,784 | $358,883 | — | −86.97% |
| Q3 2022 | 2022-09-30 | −$3.5M | −$3.4M | — | −60.27% |
| Q4 2019 | 2019-12-31 | −$787,474 | −$654,831 | — | −41.09% |
| Q3 2019 · Sep 30 | 2019-09-30 | −$39,185 | $166,195 | — | −2.01% |
| Q2 2019 · Jun 30 | 2019-06-30 | −$518,667 | −$294,074 | — | −26.30% |
| Q1 2019 · Mar 31 | 2019-03-31 | −$57,032 | $116,405 | — | −34.92% |
| Q3 2019 · Dec 31 | 2018-12-31 | −$132,643 | — | — | — |
| Q2 2019 · Sep 30 | 2018-09-30 | −$205,380 | — | — | −129.41% |
| Q1 2019 · Jun 30 | 2018-06-30 | −$224,593 | — | — | −79.11% |
| Q4 2018 | 2018-03-31 | −$173,437 | — | — | −70.81% |
Nixxy free cash flow growth trends
Nixxy's latest reported quarter, Q3 2023, generated −$159,784 in free cash flow, an increase of $358,883 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nixxy filings at SEC.gov ↗