Increase/Decrease in Cash: The total change in cash for the company over the given period.
Nexxen International Ltd. Sponsored ADR (NEXN) had Increase/Decrease in Cash of $-53.76M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$100.71M |
|
$10.54M |
|
$15.46M |
|
$85.25M |
|
$87.69M |
|
$13.02M |
|
$0.96M |
|
$13.98M |
|
$13.98M |
|
$10.54M |
|
$10.54M |
|
$10.54M |
|
$10.54M |
|
$13.02M |
|
$29.28M |
|
59.78M |
|
61.06M |
|
$-0.06 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$337.33M |
|
$18.03M |
|
$418.74M |
|
$756.07M |
|
$262.03M |
|
$18.64M |
|
$19.37M |
|
$281.40M |
|
$474.67M |
|
$156.29M |
|
$474.67M |
|
56.28M |
|
| Cash Flow Statement Financials | |
$110.11M |
|
$-48.62M |
|
$-117.52M |
|
$187.07M |
|
$133.31M |
|
|
Increase/Decrease in Cash |
$-53.76M |
$18.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.04 |
|
0.07 |
|
84.65% |
|
12.93% |
|
12.93% |
|
-- |
|
13.89% |
|
10.46% |
|
$97.99M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
0.49 |
|
182.33 |
|
2.22% |
|
6.74% |
|
1.39% |
|
2.14% |
|
$8.43 |
|
$1.60 |
|
$1.80 |
|