Newton Golf Company, Inc. (NWTG)
NASDAQ: NWTG · Real-Time Price · USD
1.860
+0.010 (0.54%)
At close: Dec 5, 2025, 4:00 PM EST
1.800
-0.060 (-3.23%)
After-hours: Dec 5, 2025, 7:41 PM EST
Newton Golf Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -11.97 | -11.75 | -4.63 | -3.51 | -0.3 | -0.48 |
| Depreciation & Amortization | 0.27 | 0.17 | 0.03 | 0.01 | - | - |
| Other Amortization | 0.03 | 0.05 | 0.03 | - | - | - |
| Stock-Based Compensation | 0.38 | 0.31 | 0.67 | 1.44 | 0.03 | 0.13 |
| Provision & Write-off of Bad Debts | 0.06 | 0.02 | - | - | - | - |
| Other Operating Activities | 5.8 | 6.92 | 0.06 | 0.61 | 0.02 | -0.06 |
| Change in Accounts Receivable | 0.03 | -0.08 | -0.05 | 0.01 | -0.01 | 0.01 |
| Change in Inventory | -0.63 | -0.62 | -0.13 | -0.06 | 0.03 | 0.03 |
| Change in Accounts Payable | 0.54 | 0.17 | 0.3 | 0.09 | -0.04 | 0.02 |
| Change in Unearned Revenue | - | - | - | - | - | 0 |
| Change in Other Net Operating Assets | -0.11 | -0.11 | -1.33 | 0.63 | 0.11 | 0.13 |
| Operating Cash Flow | -5.6 | -4.93 | -5.05 | -0.79 | -0.17 | -0.23 |
| Capital Expenditures | -0.42 | -0.5 | -0.29 | -0.08 | - | - |
| Investing Cash Flow | -0.42 | -0.5 | -0.29 | -0.08 | - | - |
| Short-Term Debt Issued | - | - | 0.08 | 0.55 | 0.01 | 0.01 |
| Long-Term Debt Issued | - | - | - | 0.15 | 0.25 | 0.31 |
| Total Debt Issued | - | - | 0.08 | 0.7 | 0.26 | 0.32 |
| Short-Term Debt Repaid | - | - | -1.02 | -0.04 | - | - |
| Total Debt Repaid | - | - | -1.02 | -0.04 | - | - |
| Net Debt Issued (Repaid) | - | - | -0.94 | 0.66 | 0.26 | 0.32 |
| Issuance of Common Stock | 7.79 | 7.79 | 11.21 | 0.42 | - | - |
| Other Financing Activities | -0.04 | -0.05 | 0.23 | -0.23 | - | - |
| Financing Cash Flow | 7.26 | 7.74 | 10.5 | 0.85 | 0.26 | 0.32 |
| Net Cash Flow | 1.24 | 2.31 | 5.17 | -0.01 | 0.08 | 0.09 |
| Free Cash Flow | -6.02 | -5.43 | -5.34 | -0.86 | -0.17 | -0.23 |
| Free Cash Flow Margin | -86.89% | -157.65% | -1528.94% | -452.63% | -85.50% | -125.28% |
| Free Cash Flow Per Share | -2.34 | -82.41 | -130.81 | -24.73 | -5.59 | -7.46 |
| Levered Free Cash Flow | -7.14 | 6.23 | -3.56 | -1.27 | -0.06 | - |
| Unlevered Free Cash Flow | -2.82 | 10.55 | -3.56 | -1.23 | -0.05 | - |
| Change in Working Capital | -0.17 | -0.64 | -1.2 | 0.66 | 0.09 | 0.19 |
Source: S&P Capital IQ. Standard template.
Financial Sources.