Newton Golf Company, Inc. (NWTG)
NASDAQ: NWTG · Real-Time Price · USD
1.170
+0.040 (3.54%)
Oct 6, 2026, 4:00 PM EDT - Market closed
Newton Golf Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.91 | -6.02 | -11.75 | -4.63 | -3.51 | -0.3 |
Depreciation & Amortization | 0.33 | 0.31 | 0.17 | 0.03 | 0.01 | - |
Other Amortization | 0.07 | 0.03 | 0.05 | 0.03 | - | - |
Stock-Based Compensation | 0.63 | 0.44 | 0.31 | 0.67 | 1.44 | 0.03 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.02 | - | - | - |
Other Operating Activities | 0.84 | -1.31 | 6.92 | 0.06 | 0.61 | 0.02 |
Change in Accounts Receivable | -0.2 | -0.04 | -0.08 | -0.05 | 0.01 | -0.01 |
Change in Inventory | 0.6 | 0.45 | -0.62 | -0.13 | -0.06 | 0.03 |
Change in Accounts Payable | 1.32 | 0.93 | 0.17 | 0.3 | 0.09 | -0.04 |
Change in Other Net Operating Assets | 0.07 | -0.02 | -0.11 | -1.33 | 0.63 | 0.11 |
Operating Cash Flow | -5.2 | -5.17 | -4.93 | -5.05 | -0.79 | -0.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.35 | -0.47 | -0.5 | -0.29 | -0.08 | - |
Investing Cash Flow | -0.35 | -0.47 | -0.5 | -0.29 | -0.08 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 0.08 | 0.55 | 0.01 |
Long-Term Debt Issued | - | - | - | - | 0.15 | 0.25 |
Total Debt Issued | 2.2 | - | - | 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) | 2.2 | - | - | -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 | -0.21 | -0.22 | -0.05 | 0.23 | -0.23 | - |
Financing Cash Flow | 1.99 | -0.72 | 7.74 | 10.5 | 0.85 | 0.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -3.56 | -6.35 | 2.31 | 5.17 | -0.01 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.55 | -5.64 | -5.43 | -5.34 | -0.86 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -77.48% | -69.27% | -157.65% | -1528.94% | -452.63% | -85.50% |
Free Cash Flow Per Share | -1.20 | -1.52 | -82.41 | -130.81 | -24.73 | -5.59 |
Levered Free Cash Flow | -2.07 | -16.59 | 10.55 | -3.56 | -1.27 | -0.06 |
Unlevered Free Cash Flow | -2.06 | -16.59 | 10.55 | -3.56 | -1.23 | -0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 1.78 | 1.33 | -0.64 | -1.2 | 0.66 | 0.09 |