Newton Golf Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-3,633	-11.75	-4.63	-3,505	-302	-479
Depreciation & Amortization	128.17	0.22	0.06	11	-	-
Stock-Based Compensation	74.65	0.31	0.47	1,436	25	125
Other Adjustments	-1,143	6.94	0.25	613	19	-63
Change in Receivables	-7.96	-0.08	-0.05	9	-10	13
Changes in Inventories	-346.29	-0.62	-0.13	-62	29	27
Changes in Accounts Payable	552.99	0.17	0.3	88	-38	18
Changes in Accrued Expenses	-	-	-1.1	615	120	120
Changes in Unearned Revenue	1	-0	-0.02	18	2	1
Changes in Other Operating Activities	-19.09	-0.11	-0.21	-8	-16	10
Operating Cash Flow	-4,102	-4.93	-5.05	-785	-171	-228
Capital Expenditures	78.5	-0.5	-0.29	-75	-	-
Investing Cash Flow	-384.04	-0.5	-0.29	-75	-	-
Long-Term Debt Issued	-	-	0.08	700	255	316
Long-Term Debt Repaid	-	-	-1	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-0.92	700	255	316
Issuance of Common Stock	-	7.79	11.21	420	-	-
Repurchase of Common Stock	-250	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-250	7.79	11.21	420	-	-
Other Financing Activities	-126.51	-0.05	0.22	-273	-	-
Financing Cash Flow	-608.13	7.74	10.5	847	255	316
Net Cash Flow	-5,095	2.31	5.17	-13	84	88
Free Cash Flow	-4,024	-5.43	-5.34	-860	-171	-228
FCF Margin	-58.06%	-0.16%	-1.53%	-452.63%	-85.50%	-125.27%
Free Cash Flow Per Share	-1580.63	-82.41	-130.81	-24.73	-5593.87	-7458.49
Levered Free Cash Flow	-11,574	-11,753	-4,627	-2,218	50	13
Unlevered Free Cash Flow	-6,018	-4,979	-4,634	-2,280	-197	-297

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q