NIXX
Nixxy, Inc.
NASDAQ: NIXX · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$0.56
-4.27% today
Updated 2026-04-29
Market cap
$15.82M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$0 – $2
Volume
1.0M
Nixxy, Inc. (NIXX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.77M | $-2.20M | $-817841.00 | $-49727.00 | $-12253.00 | $-24157.00 | $-17501.00 | $-237179.00 | $-612551.00 | $-359519.00 | $-338648.00 | $-369063.00 | $-357716.00 | $-1.39M | $-2.53M | $-9.02M | $-6.95M | $-947299.00 | $-4.10M | $-4.57M |
| Capital expenditures | $1.32M | $241269.00 | $108736.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57500.00 | $14963.00 | $50000.00 | $4.00 | $1.40M | $0.00 | $0.00 | $400000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $268861.00 | $479359.00 | $9582.00 | — | $361.00 | $28599.00 | $4.64M | $3.22M | $5.40M | $4.11M | $1.49M | $5.61M | $4.68M |
| Free cash flow | $-4.09M | $-2.45M | $-926577.00 | $-49727.00 | $-12253.00 | $-24157.00 | $-17501.00 | $-237179.00 | $-612551.00 | $-359519.00 | $-338648.00 | $-369063.00 | $-415216.00 | $-1.41M | $-2.58M | $-9.02M | $-8.35M | $-947299.00 | $-4.10M | $-4.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |