Symbols / NEXN Stock $7.34 +1.52% Nexxen International Ltd.

Communication Services • Advertising Agencies • Israel • NGM
NEXN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Advertising Agencies
CEO Mr. Ofer Druker
Exch · Country NGM · Israel
Market Cap 408.99M
Enterprise Value 301.48M
Income 25.04M
Sales 364.78M
FCF (ttm) 69.29M
Book/sh 8.43
Cash/sh 2.39
Employees 909
Insider 10d —
IPO Jun 18, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 17.90
Forward P/E 6.07
PEG 0.44
P/S 1.12
P/B 0.87
P/C —
EV/EBITDA 4.47
EV/Sales 0.83
Quick Ratio 1.27
Current Ratio 1.29
Debt/Eq 6.73
LT Debt/Eq —
EPS (ttm) 0.41
EPS next Y 1.21
EPS Growth -43.10%
Revenue Growth -10.30%
EPS Gr Q/Q -57.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-04
ROA 2.54%
ROE 4.98%
ROIC —
Gross Margin 84.93%
Oper. Margin 12.93%
Profit Margin 6.87%
Shs Outstand 55.72M
Shs Float 41.36M
Insider Own 15.73%
Instit Own 73.23%
Short Float 6.13%
Short Ratio 6.72
Short Interest 2.24M
52W High 12.60
vs 52W High -41.75%
52W Low 5.60
vs 52W Low 31.07%
Beta 1.43
Impl. Vol. 1.64%
Rel Volume 0.73
Avg Volume 348.37K
Volume 254.90K
Target (mean) $11.69
Tgt Median $10.00
Tgt Low $7.50
Tgt High $25.40
# Analysts 10
Recom Buy
Prev Close $7.23
Price $7.34
Change 1.52%
About

Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands, agencies, media groups, and content creators worldwide. It offers demand side platform, which provides a self-service solution for advertisers and their agencies to plan, activate, and manage omni-channel campaigns, access to inventory, data for audience targeting, AI planning capabilities across formats, testing solutions and reporting and management; Data Platform, provides insights and recommendations across geographic, behavioral, consumption, and demographic data, as well as enables advertisers and publishers to directly onboard, manage, plan, activate, and measure, with data from multiple sources to optimize performance and ROI; and Supply Side Platform, a self-service supply side platforms solution for publishers to sell their digital advertising inventory through a real-time bidding auction across screens, including mobile devices, CTVs, streaming devices, and desktop. The company also provides analytics and artificial intelligence services; Nexxen Discovery, an audience insight and activation product to o help customers create targeted segments, extend reach, and optimize campaigns real time; and Nexxen Studio, an in-house digital creative studio offers various creative solutions to tailored to needs of brands and agencies. It serves ad buyers, including brands and agencies, and digital publishers. The company was formerly known as Tremor International Ltd and changed its name to Nexxen International Ltd. in January 2024. Nexxen International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.69
Mean price target
2. Current target
$7.34
Latest analyst target
3. DCF / Fair value
$22.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.34
Low
$7.50
High
$25.40
Mean
$11.69

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-19 main BTIG Buy → Buy $9
2026-03-05 main Canaccord Genuity Buy → Buy $11
2026-03-05 main Scotiabank Sector Outperform → Sector Outperform $10
2026-03-05 main Rosenblatt Buy → Buy $16
2026-03-04 main Needham Buy → Buy $8
2025-12-29 main Rosenblatt Buy → Buy $15
2025-11-14 main Canaccord Genuity Buy → Buy $12
2025-11-14 main RBC Capital Outperform → Outperform $12
2025-11-14 main Citizens Market Outperform → Market Outperform $12
2025-11-13 main BTIG Buy → Buy $10
2025-11-13 main Needham Buy → Buy $9
2025-10-07 init BTIG — → Buy $13
2025-08-22 main Rosenblatt Buy → Buy $16
2025-08-14 main Rosenblatt Buy → Buy $16
2025-05-30 main Rosenblatt Buy → Buy $16
2025-05-23 reit JMP Securities Market Outperform → Market Outperform $15
2025-05-23 reit Needham Buy → Buy $14
2025-05-15 main JMP Securities Market Outperform → Market Outperform $15
2025-05-15 main Rosenblatt Buy → Buy $16
2025-05-15 main Needham Buy → Buy $14
News
RSS: Latest NEXN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-01-29 Mithaq Capital SPC — — 500,000 — —
2024-10-15 Toscafund Asset Management LLP — — 0 — —
2024-08-23 Toscafund Asset Management LLP — — 0 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
364.78
-0.19%
365.48
+10.09%
331.99
-0.97%
335.25
Operating Revenue
364.78
-0.19%
365.48
+10.09%
331.99
-0.97%
335.25
Cost Of Revenue
54.98
-9.90%
61.02
-2.01%
62.27
+2.51%
60.74
Reconciled Cost Of Revenue
54.98
-9.90%
61.02
-2.01%
62.27
+2.51%
60.74
Gross Profit
309.80
+1.76%
304.46
+12.88%
269.72
-1.74%
274.50
Operating Expense
277.35
+5.20%
263.64
-7.99%
286.53
+28.06%
223.74
Research And Development
58.06
+16.14%
49.99
+0.62%
49.68
+47.61%
33.66
Selling General And Administration
163.87
+7.85%
151.95
-0.33%
152.46
-1.71%
155.11
Selling And Marketing Expense
122.97
+9.58%
112.23
+5.96%
105.91
+17.74%
89.95
General And Administrative Expense
40.90
+2.96%
39.72
-14.66%
46.54
-28.57%
65.16
Salaries And Wages
30.93
+11.54%
27.73
-18.33%
33.96
-33.17%
50.81
Other Gand A
7.93
-23.17%
10.32
+1.63%
10.15
-27.62%
14.03
Other Operating Expenses
—
1.50
-14.79%
1.76
+138.67%
-4.56
Total Expenses
332.33
+2.36%
324.66
-6.92%
348.80
+22.61%
284.49
Operating Income
32.45
-20.51%
40.82
+342.91%
-16.80
-133.10%
50.76
Total Operating Income As Reported
32.45
-20.51%
40.82
+340.46%
-16.98
-137.93%
44.75
EBITDA
102.58
-3.36%
106.15
+52.74%
69.50
-22.55%
89.74
Normalized EBITDA
102.58
-3.36%
106.15
+52.36%
69.67
-27.23%
95.75
Reconciled Depreciation
63.12
+7.58%
58.68
-25.05%
78.28
+83.34%
42.70
EBIT
39.46
-16.89%
47.48
+640.51%
-8.78
-118.68%
47.04
Total Unusual Items
0.00
0.00
+100.00%
-0.17
+97.16%
-6.01
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-0.17
+97.16%
-6.01
Special Income Charges
0.00
0.00
+100.00%
-0.17
+97.16%
-6.01
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
0.17
-97.16%
6.01
Net Income
25.04
-29.33%
35.44
+264.92%
-21.49
-194.50%
22.74
Pretax Income
37.26
-3.30%
38.53
+302.97%
-18.98
-144.75%
42.42
Net Non Operating Interest Income Expense
4.81
+310.14%
-2.29
-13.99%
-2.01
+13.71%
-2.33
Interest Expense Non Operating
2.20
-75.41%
8.95
-12.29%
10.20
+121.21%
4.61
Net Interest Income
4.81
+310.14%
-2.29
-13.99%
-2.01
+13.71%
-2.33
Interest Expense
2.20
-75.41%
8.95
-12.29%
10.20
+121.21%
4.61
Interest Income Non Operating
7.01
+5.30%
6.66
-18.74%
8.19
+258.67%
2.28
Interest Income
7.01
+5.30%
6.66
-18.74%
8.19
+258.67%
2.28
Other Income Expense
—
—
-0.17
+97.16%
-6.01
Tax Provision
12.22
+294.70%
3.10
+23.65%
2.50
-87.29%
19.69
Tax Rate For Calcs
0.00
+312.50%
0.00
-65.22%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.04
+97.16%
-1.38
Net Income Including Noncontrolling Interests
25.04
-29.33%
35.44
+264.92%
-21.49
-194.50%
22.74
Net Income From Continuing Operation Net Minority Interest
25.04
-29.33%
35.44
+264.92%
-21.49
-194.50%
22.74
Net Income From Continuing And Discontinued Operation
25.04
-29.33%
35.44
+264.92%
-21.49
-194.50%
22.74
Net Income Continuous Operations
25.04
-29.33%
35.44
+264.92%
-21.49
-194.50%
22.74
Normalized Income
25.04
-29.33%
35.44
+265.94%
-21.36
-178.04%
27.37
Net Income Common Stockholders
25.04
-29.33%
35.44
+264.92%
-21.49
-194.50%
22.74
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
0.41
-19.61%
0.51
+270.00%
-0.30
-200.00%
0.30
Basic EPS
0.42
-17.65%
0.51
+270.00%
-0.30
-200.00%
0.30
Basic Average Shares
59.78
-13.35%
68.99
-3.91%
71.79
-4.23%
74.97
Diluted Average Shares
61.06
-12.88%
70.09
-2.38%
71.79
-6.19%
76.53
Diluted NI Availto Com Stockholders
25.04
-29.33%
35.44
+264.92%
-21.49
-194.50%
22.74
Depreciation Amortization Depletion Income Statement
63.12
+7.58%
58.68
-25.05%
78.28
+83.34%
42.70
Depreciation And Amortization In Income Statement
63.12
+7.58%
58.68
-25.05%
78.28
+83.34%
42.70
Depreciation Income Statement
—
—
78.28
+83.34%
42.70
Provision For Doubtful Accounts
-7.70
-608.18%
1.52
-65.04%
4.34
+236.94%
-3.17
Rent And Landing Fees
2.04
+22.08%
1.67
-31.46%
2.43
+662.38%
0.32
Rent Expense Supplemental
2.04
+22.08%
1.67
-31.46%
2.43
+662.38%
0.32
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
756.07
-10.05%
840.51
-7.11%
904.80
-5.37%
956.16
Current Assets
337.33
-18.32%
412.98
-8.55%
451.58
-2.15%
461.50
Cash Cash Equivalents And Short Term Investments
133.31
-28.74%
187.07
-20.16%
234.31
+7.73%
217.50
Cash And Cash Equivalents
133.31
-28.74%
187.07
-20.16%
234.31
+7.73%
217.50
Cash Equivalents
55.31
-44.62%
99.87
-22.17%
128.31
+192.07%
43.93
Cash Financial
78.00
-10.55%
87.20
-17.73%
106.00
-38.93%
173.57
Receivables
199.69
-10.23%
222.45
+5.57%
210.72
-6.98%
226.54
Accounts Receivable
196.10
-10.03%
217.96
+7.92%
201.97
-8.13%
219.84
Gross Accounts Receivable
205.09
-13.27%
236.46
+7.78%
219.40
-4.60%
229.97
Allowance For Doubtful Accounts Receivable
-8.99
+51.41%
-18.50
-6.19%
-17.42
-71.86%
-10.14
Other Receivables
1.78
+59.66%
1.12
-31.50%
1.63
-72.59%
5.95
Taxes Receivable
1.81
-46.37%
3.37
-51.88%
7.01
+834.67%
0.75
Loans Receivable
—
0.07
-35.58%
0.10
0.00
Prepaid Assets
3.88
+32.22%
2.94
-41.14%
4.99
-65.42%
14.43
Restricted Cash
0.45
-14.48%
0.53
-66.54%
1.57
-48.32%
3.04
Other Current Assets
—
—
—
4.67
Total Non Current Assets
418.74
-2.06%
427.53
-5.67%
453.22
-8.38%
494.66
Net PPE
45.04
-4.64%
47.23
-11.40%
53.30
+0.58%
53.00
Gross PPE
88.18
+9.09%
80.83
+5.88%
76.34
+19.90%
63.67
Accumulated Depreciation
-43.14
-28.39%
-33.60
-45.83%
-23.04
-115.81%
-10.68
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
16.18
-0.63%
16.29
-4.27%
17.01
+34.99%
12.60
Machinery Furniture Equipment
59.45
+24.61%
47.71
+11.81%
42.67
+8.19%
39.45
Other Properties
10.82
-28.87%
15.21
+2.20%
14.89
+41.52%
10.52
Leases
1.72
+6.44%
1.61
-8.65%
1.77
+59.86%
1.11
Goodwill And Other Intangible Assets
318.38
-5.46%
336.77
-6.97%
362.00
-9.07%
398.10
Goodwill
247.63
+0.73%
245.83
-0.21%
246.35
+0.25%
245.74
Other Intangible Assets
70.74
-22.21%
90.94
-21.36%
115.65
-24.09%
152.36
Investments And Advances
45.00
+80.00%
25.00
+0.00%
25.00
+0.00%
25.00
Non Current Deferred Assets
9.41
-47.15%
17.80
+43.63%
12.39
-31.76%
18.16
Non Current Deferred Taxes Assets
9.41
-47.15%
17.80
+43.63%
12.39
-31.76%
18.16
Other Non Current Assets
0.92
+24.39%
0.74
+40.57%
0.53
+29.31%
0.41
Total Liabilities Net Minority Interest
281.40
-9.13%
309.66
-14.28%
361.25
-10.70%
404.55
Current Liabilities
262.03
-8.40%
286.06
+24.68%
229.44
-18.22%
280.57
Payables And Accrued Expenses
235.55
-8.79%
258.24
+24.73%
207.04
-19.77%
258.05
Payables
210.85
-11.09%
237.16
+23.54%
191.97
-17.26%
232.01
Accounts Payable
207.02
-9.41%
228.51
+24.67%
183.30
-13.82%
212.69
Other Payable
3.39
-14.57%
3.97
+6.21%
3.73
-62.29%
9.90
Current Accrued Expenses
24.70
+17.17%
21.08
+39.82%
15.08
-42.11%
26.04
Employee Benefits
0.21
-29.00%
0.30
+26.58%
0.24
-0.42%
0.24
Pensionand Other Post Retirement Benefit Plans Current
2.47
+27.82%
1.93
+0.62%
1.92
+2.84%
1.87
Total Tax Payable
0.44
-90.57%
4.68
-5.27%
4.94
-47.57%
9.42
Current Debt And Capital Lease Obligation
13.29
-7.34%
14.34
+18.45%
12.11
-14.17%
14.10
Current Capital Lease Obligation
13.29
-7.34%
14.34
+18.45%
12.11
-14.17%
14.10
Current Deferred Liabilities
10.72
-7.13%
11.55
+38.01%
8.37
+27.92%
6.54
Current Deferred Revenue
10.72
-7.13%
11.55
+38.01%
8.37
+27.92%
6.54
Other Current Liabilities
—
—
—
1.35
Total Non Current Liabilities Net Minority Interest
19.37
-17.92%
23.60
-82.10%
131.82
+6.32%
123.98
Long Term Debt And Capital Lease Obligation
18.64
-18.43%
22.86
-81.57%
124.03
+9.01%
113.78
Long Term Debt
—
—
99.07
+0.54%
98.54
Long Term Capital Lease Obligation
18.64
-18.43%
22.86
-8.41%
24.95
+63.81%
15.23
Non Current Pension And Other Postretirement Benefit Plans
—
—
0.24
-0.42%
0.24
Non Current Deferred Liabilities
0.52
+15.73%
0.45
-40.98%
0.75
-35.11%
1.16
Non Current Deferred Taxes Liabilities
0.52
+15.73%
0.45
-40.98%
0.75
-35.11%
1.16
Other Non Current Liabilities
—
—
6.80
-22.74%
8.80
Stockholders Equity
474.67
-10.58%
530.85
-2.34%
543.55
-1.46%
551.62
Common Stock Equity
474.67
-10.58%
530.85
-2.34%
543.55
-1.46%
551.62
Capital Stock
0.32
-14.06%
0.38
-9.59%
0.42
+0.97%
0.41
Common Stock
0.32
-14.06%
0.38
-9.59%
0.42
+0.97%
0.41
Share Issued
91.85
-7.19%
98.96
+1.66%
97.34
+2.32%
95.14
Ordinary Shares Number
56.28
-14.15%
65.56
-10.29%
73.08
+1.17%
72.24
Treasury Shares Number
35.57
+6.49%
33.40
+37.66%
24.26
+5.96%
22.90
Additional Paid In Capital
278.51
-23.17%
362.51
-11.70%
410.56
+2.51%
400.51
Retained Earnings
195.49
+14.69%
170.45
+26.25%
135.01
-13.73%
156.50
Gains Losses Not Affecting Retained Earnings
0.35
+114.05%
-2.48
-1.43%
-2.44
+57.92%
-5.80
Other Equity Adjustments
0.35
+114.05%
-2.48
-1.43%
-2.44
+57.92%
-5.80
Total Equity Gross Minority Interest
474.67
-10.58%
530.85
-2.34%
543.55
-1.46%
551.62
Total Capitalization
474.67
-10.58%
530.85
-17.39%
642.62
-1.16%
650.16
Working Capital
75.30
-40.67%
126.92
-42.87%
222.15
+22.78%
180.94
Invested Capital
474.67
-10.58%
530.85
-17.39%
642.62
-1.16%
650.16
Total Debt
31.93
-14.16%
37.20
-72.68%
136.13
+6.45%
127.88
Capital Lease Obligations
31.93
-14.16%
37.20
+0.37%
37.06
+26.32%
29.34
Net Tangible Assets
156.29
-19.47%
194.09
+6.91%
181.55
+18.26%
153.52
Tangible Book Value
156.29
-19.47%
194.09
+6.91%
181.55
+18.26%
153.52
Available For Sale Securities
—
—
—
25.00
Dueto Related Parties Current
—
—
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
45.00
+80.00%
25.00
+0.00%
25.00
+0.00%
25.00
Interest Payable
0.07
-10.39%
0.08
-95.62%
1.76
+16.82%
1.50
Investmentin Financial Assets
45.00
+80.00%
25.00
+0.00%
25.00
+0.00%
25.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
110.11
-27.00%
150.84
+148.32%
60.74
-26.83%
83.01
Cash Flow From Continuing Operating Activities
110.11
-27.00%
150.84
+148.32%
60.74
-26.83%
83.01
Net Income From Continuing Operations
25.04
-29.33%
35.44
+264.92%
-21.49
-194.50%
22.74
Depreciation Amortization Depletion
63.12
+7.58%
58.68
-25.05%
78.28
+83.34%
42.70
Depreciation
—
—
78.28
+441.73%
14.45
Amortization Cash Flow
—
—
—
28.25
Depreciation And Amortization
63.12
+7.58%
58.68
-25.05%
78.28
+83.34%
42.70
Amortization Of Intangibles
—
—
—
28.25
Other Non Cash Items
-5.04
-245.48%
3.46
+90.48%
1.82
-17.48%
2.20
Stock Based Compensation
18.05
+57.49%
11.46
-40.22%
19.17
-62.05%
50.51
Deferred Tax
12.22
+294.70%
3.10
+23.65%
2.50
-87.29%
19.69
Deferred Income Tax
12.22
+294.70%
3.10
+23.65%
2.50
-87.29%
19.69
Operating Gains Losses
—
0.02
-99.09%
1.77
+226.01%
0.54
Gain Loss On Sale Of PPE
0.00
0.00
-100.00%
0.00
-99.63%
0.54
Change In Working Capital
0.52
-98.81%
43.28
+446.90%
-12.47
+71.17%
-43.27
Change In Receivables
21.93
+251.69%
-14.46
-147.24%
30.60
-46.36%
57.05
Change In Payables And Accrued Expense
-21.31
-136.95%
57.67
+233.88%
-43.08
+56.99%
-100.14
Change In Payable
-21.31
-136.95%
57.67
+233.88%
-43.08
+56.99%
-100.14
Change In Other Working Capital
-0.10
-263.49%
0.06
+6400.00%
-0.00
+99.44%
-0.18
Investing Cash Flow
-48.62
-129.22%
-21.21
-25.07%
-16.96
+92.72%
-232.99
Cash Flow From Continuing Investing Activities
-48.62
-129.22%
-21.21
-25.07%
-16.96
+92.72%
-232.99
Net PPE Purchase And Sale
-12.12
-56.52%
-7.74
-72.24%
-4.50
+30.13%
-6.43
Purchase Of PPE
-12.12
-56.52%
-7.74
-72.24%
-4.50
+30.13%
-6.43
Sale Of PPE
—
—
—
—
Capital Expenditure
-29.70
-26.25%
-23.52
-19.88%
-19.62
-29.23%
-15.18
Capital Expenditure Reported
—
—
—
—
Net Investment Purchase And Sale
-20.00
0.00
0.00
+100.00%
-25.00
Purchase Of Investment
-20.00
0.00
0.00
+100.00%
-25.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-193.90
Purchase Of Business
—
0.00
0.00
+100.00%
-195.08
Gain Loss On Sale Of Business
0.00
-100.00%
0.02
-99.09%
1.76
0.00
Net Intangibles Purchase And Sale
-17.58
-11.39%
-15.78
-4.32%
-15.13
-72.87%
-8.75
Purchase Of Intangibles
-17.58
-11.39%
-15.78
-4.32%
-15.13
-72.87%
-8.75
Net Other Investing Changes
1.07
-53.53%
2.31
-13.23%
2.66
+143.46%
1.09
Financing Cash Flow
-117.52
+32.75%
-174.74
-558.24%
-26.55
-968.68%
3.06
Cash Flow From Continuing Financing Activities
-117.52
+32.75%
-174.74
-558.24%
-26.55
-968.68%
3.06
Net Issuance Payments Of Debt
-16.27
+85.87%
-115.14
-567.03%
-17.26
-119.86%
86.90
Issuance Of Debt
—
0.00
0.00
-100.00%
98.92
Repayment Of Debt
-16.27
+85.87%
-115.14
-567.03%
-17.26
-43.63%
-12.02
Long Term Debt Issuance
—
0.00
0.00
-100.00%
98.92
Long Term Debt Payments
-16.27
+85.87%
-115.14
-567.03%
-17.26
-43.63%
-12.02
Net Long Term Debt Issuance
-16.27
+85.87%
-115.14
-567.03%
-17.26
-119.86%
86.90
Net Common Stock Issuance
-101.70
-67.45%
-60.73
-538.11%
-9.52
+88.94%
-86.05
Common Stock Payments
-101.70
-67.45%
-60.73
-538.11%
-9.52
+88.94%
-86.05
Repurchase Of Capital Stock
-101.70
-67.45%
-60.73
-538.11%
-9.52
+88.94%
-86.05
Proceeds From Stock Option Exercised
0.44
-60.90%
1.13
+386.27%
0.23
-89.43%
2.21
Net Other Financing Charges
—
—
—
—
Changes In Cash
-56.04
-24.19%
-45.12
-361.81%
17.23
+111.73%
-146.93
Effect Of Exchange Rate Changes
2.28
+207.46%
-2.12
-397.42%
-0.43
+87.04%
-3.29
Beginning Cash Position
187.07
-20.16%
234.31
+7.73%
217.50
-40.85%
367.72
End Cash Position
133.31
-28.74%
187.07
-20.16%
234.31
+7.73%
217.50
Free Cash Flow
80.41
-36.84%
127.31
+209.62%
41.12
-39.37%
67.83
Common Stock Issuance
—
—
0.23
-89.43%
2.21
Interest Paid CFO
-2.02
+68.24%
-6.38
+24.88%
-8.49
-1345.66%
-0.59
Interest Received CFO
4.42
-33.04%
6.59
-17.73%
8.02
+281.17%
2.10
Issuance Of Capital Stock
—
—
0.23
-89.43%
2.21
Sale Of Business
—
0.00
0.00
-100.00%
1.18
Sale Of Intangibles
—
—
—
—
Taxes Refund Paid
-6.19
-28.79%
-4.81
+42.55%
-8.37
+38.50%
-13.61
SEC Filings

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