NEXN
Nexxen International Ltd
NASDAQ: NEXN · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$7.34
-0.54% today
Updated 2026-04-30
Market cap
$402.86M
P/E ratio
17.63
P/S ratio
1.10x
EPS (TTM)
$0.41
Dividend yield
—
52W range
$6 – $13
Volume
0.3M
Nexxen International Ltd (NEXN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.42M | $2.75M | $7.26M | $8.62M | $6.18M | $20.29M | $30.76M | $37.54M | $45.07M | $35.16M | $170.09M | $83.01M | $60.74M | $150.84M | $110.11M |
| Capital expenditures | $441000.00 | $436000.00 | $718000.00 | $1.07M | $2.35M | $1.46M | $1.70M | $2.90M | $6.74M | $5.45M | $8.34M | $15.18M | $19.62M | $23.52M | $12.12M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8000.00 | $57000.00 | $129000.00 | $762000.00 | $574000.00 | $480000.00 | $884000.00 | — | $-62.45M | $14.49M | $42.82M | $50.51M | $19.17M | $11.46M | $18.05M |
| Free cash flow | $4.98M | $2.31M | $6.54M | $7.54M | $3.84M | $18.83M | $29.05M | $34.64M | $38.34M | $29.71M | $161.74M | $67.83M | $41.12M | $127.31M | $97.99M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.52M | $1.28M | $6.78M | $3.15M | $1.53M | $3.99M | $2.61M | $6.36M | — | — | — | $98.92M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |