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NYMTH (NYMTH) Free Cash Flow by Year

NYMTH

NYMTH generated $125.9M in free cash flow in fiscal year 2025. This represents an increase of 1290.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters NYMTH has filed alongside them.

FY2025 annual
Free Cash Flow $125.9M
YoY +1290.3%
5Y CAGR +2.6%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NYMTH Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Free Cash Flow$125.9M+1290.3%-$10.6M+48.3%-$20.5M+82.6%-$117.6M-226.6%$92.9M-16.0%$110.5M+216.1%$35.0M+47.4%$23.7M-18.3%$29.0M-46.1%$53.8MN/AN/AN/AN/AN/A

NYMTH Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'24Q4'23Q3'23Q2'23
Free Cash FlowN/AN/AN/AN/AN/A$25.7M+243.5%-$8.6M-151.8%-$8.6M+42.7%-$19.1M+35.3%$7.5M+272.2%$16.5M+192.4%-$14.9M+50.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More NYMTH financials

Frequently Asked Questions

What was NYMTH's free cash flow in fiscal year 2025?

NYMTH generated $125.9M in free cash flow in fiscal year 2025.

How fast is NYMTH's free cash flow growing?

NYMTH (NYMTH) free cash flow rose by 1290.3% year over year, from -$10.6M to $125.9M in fiscal year 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what NYMTH (NYMTH) reported on that line in every period on record.