Newton Golf Company, Inc. (NWTG)
NASDAQ: NWTG · Real-Time Price · USD
1.250
-0.040 (-3.10%)
Apr 29, 2026, 11:41 AM EDT - Market open
Newton Golf Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.02 | -11.75 | -4.63 | -3.51 | -0.3 | |
| Depreciation & Amortization | 0.31 | 0.17 | 0.03 | 0.01 | - | |
| Other Amortization | 0.03 | 0.05 | 0.03 | - | - | |
| Stock-Based Compensation | 0.44 | 0.31 | 0.67 | 1.44 | 0.03 | |
| Provision & Write-off of Bad Debts | 0.05 | 0.02 | - | - | - | |
| Other Operating Activities | -1.31 | 6.92 | 0.06 | 0.61 | 0.02 | |
| Change in Accounts Receivable | -0.04 | -0.08 | -0.05 | 0.01 | -0.01 | |
| Change in Inventory | 0.45 | -0.62 | -0.13 | -0.06 | 0.03 | |
| Change in Accounts Payable | 0.93 | 0.17 | 0.3 | 0.09 | -0.04 | |
| Change in Other Net Operating Assets | -0.02 | -0.11 | -1.33 | 0.63 | 0.11 | |
| Operating Cash Flow | -5.17 | -4.93 | -5.05 | -0.79 | -0.17 | |
| Capital Expenditures | -0.47 | -0.5 | -0.29 | -0.08 | - | |
| Investing Cash Flow | -0.47 | -0.5 | -0.29 | -0.08 | - | |
| Short-Term Debt Issued | - | - | 0.08 | 0.55 | 0.01 | |
| Long-Term Debt Issued | - | - | - | 0.15 | 0.25 | |
| Total Debt Issued | - | - | 0.08 | 0.7 | 0.26 | |
| 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 | |
| Issuance of Common Stock | - | 7.79 | 11.21 | 0.42 | - | |
| Repurchase of Common Stock | -0.5 | - | - | - | - | |
| Other Financing Activities | -0.22 | -0.05 | 0.23 | -0.23 | - | |
| Financing Cash Flow | -0.72 | 7.74 | 10.5 | 0.85 | 0.26 | |
| Net Cash Flow | -6.35 | 2.31 | 5.17 | -0.01 | 0.08 | |
| Free Cash Flow | -5.64 | -5.43 | -5.34 | -0.86 | -0.17 | |
| Free Cash Flow Margin | -69.27% | -157.65% | -1528.94% | -452.63% | -85.50% | |
| Free Cash Flow Per Share | -1.52 | -82.41 | -130.81 | -24.73 | -5.59 | |
| Levered Free Cash Flow | -16.59 | 10.55 | -3.56 | -1.27 | -0.06 | |
| Unlevered Free Cash Flow | -16.59 | 10.55 | -3.56 | -1.23 | -0.05 | |
| Change in Working Capital | 1.33 | -0.64 | -1.2 | 0.66 | 0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.