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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-2,134	-0.01	-0.01	-4.63	-3.51	-0.3
Depreciation & Amortization	22	0	0	0.06	0.01	-
Stock-Based Compensation	99	0	0	0.47	1.44	0.03
Other Adjustments	1,548	-0	0.01	0.25	0.61	0.02
Change in Receivables	72	-0	-0	-0.05	0.01	-0.01
Changes in Inventories	-89	0	-0	-0.13	-0.06	0.03
Changes in Accounts Payable	69	0	0	0.3	0.09	-0.04
Changes in Accrued Expenses	-	-	-	-1.1	0.62	0.12
Changes in Unearned Revenue	839	-	-0	-0.02	0.02	0
Changes in Other Operating Activities	43	-0	-0	-0.21	-0.01	-0.02
Operating Cash Flow	468.99	-0.01	-0	-5.05	-0.79	-0.17
Operating Cash Flow Growth	-39.55%	-	-	-	-	-
Capital Expenditures	44	-0	-0	-0.29	-0.08	-
Investing Cash Flow	44	-0	-0	-0.29	-0.08	-
Long-Term Debt Issued	488	-	-	0.08	0.7	0.26
Long-Term Debt Repaid	-	-	-	-1	-	-
Net Long-Term Debt Issued (Repaid)	488	-	-	-0.92	0.7	0.26
Issuance of Common Stock	-	-0	0.01	11.21	0.42	-
Repurchase of Common Stock	-	-0	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-0	0.01	11.21	0.42	-
Other Financing Activities	-0	-0	-0	0.22	-0.27	-
Financing Cash Flow	561	-0	0.01	10.5	0.85	0.26
Net Cash Flow	1,074	-0.01	0	5.17	-0.01	0.08
Free Cash Flow	512.99	-0.01	-0.01	-5.34	-0.86	-0.17
Free Cash Flow Growth	-20.45%	-	-	-	-	-
FCF Margin	24.74%	-0.07%	-0.16%	-1.53%	-452.63%	-85.50%
Free Cash Flow Per Share	111.99	-0.00	-0.08	-130.81	-21.08	-5.59
Levered Free Cash Flow	-110.63	-6.02	-11.75	-4,627	-2.22	0.05
Unlevered Free Cash Flow	-585.68	-7.55	-4.98	-4,634	-2.28	-0.2

SEC Filings: 10-K · 10-Q