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Newton Golf Company, Inc. (NWTG)
NASDAQ: NWTG · Real-Time Price · USD
1.240
+0.010 (0.81%)
At close: Aug 27, 2026, 4:00 PM EDT
1.210
-0.030 (-2.42%)
After-hours: Aug 27, 2026, 6:24 PM EDT

Newton Golf Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.91-6.02-11.75-4.63-3.51-0.3
Depreciation & Amortization
0.330.310.170.030.01-
Other Amortization
0.070.030.050.03--
Stock-Based Compensation
0.630.440.310.671.440.03
Provision & Write-off of Bad Debts
0.050.050.02---
Other Operating Activities
0.84-1.316.920.060.610.02
Change in Accounts Receivable
-0.2-0.04-0.08-0.050.01-0.01
Change in Inventory
0.60.45-0.62-0.13-0.060.03
Change in Accounts Payable
1.320.930.170.30.09-0.04
Change in Other Net Operating Assets
0.07-0.02-0.11-1.330.630.11
Operating Cash Flow
-5.2-5.17-4.93-5.05-0.79-0.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.080.550.01
Long-Term Debt Issued
----0.150.25
Total Debt Issued
2.2--0.080.70.26
Short-Term Debt Repaid
----1.02-0.04-
Total Debt Repaid
----1.02-0.04-
Net Debt Issued (Repaid)
2.2---0.940.660.26
Issuance of Common Stock
--7.7911.210.42-
Repurchase of Common Stock
--0.5----
Other Financing Activities
-0.21-0.22-0.050.23-0.23-
Financing Cash Flow
1.99-0.727.7410.50.850.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.56-6.352.315.17-0.010.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-2.07-16.5910.55-3.56-1.27-0.06
Unlevered Free Cash Flow
-2.06-16.5910.55-3.56-1.23-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.781.33-0.64-1.20.660.09
SEC Filings: 10-K · 10-Q