Nexxen International Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2019 | $45.1M | $44.0M | $1.1M |
| FY2020 | $35.2M | $34.6M | $594.0K |
| FY2021 | $170.1M | $166.7M | $3.4M |
| FY2022 | $83.0M | $76.6M | $6.4M |
| FY2023 | $60.7M | $56.2M | $4.5M |
| FY2024 | $150.8M | $143.1M | $7.7M |
| FY2025 | $110.1M | $98.0M | $12.1M |