Newton Golf Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-3,505	-302
Depreciation & Amortization	0.34	0.22	0.06	11	-
Stock-Based Compensation	0.44	0.31	0.47	1,436	25
Other Adjustments	-1.26	6.94	0.25	613	19
Change in Receivables	-0.04	-0.08	-0.05	9	-10
Changes in Inventories	0.45	-0.62	-0.13	-62	29
Changes in Accounts Payable	0.93	0.17	0.3	88	-38
Changes in Accrued Expenses	-	-	-1.1	615	120
Changes in Unearned Revenue	-	-0	-0.02	18	2
Changes in Other Operating Activities	-0.02	-0.11	-0.21	-8	-16
Operating Cash Flow	-5.17	-4.93	-5.05	-785	-171
Capital Expenditures	-0.47	-0.5	-0.29	-75	-
Investing Cash Flow	-0.47	-0.5	-0.29	-75	-
Long-Term Debt Issued	-	-	0.08	700	255
Long-Term Debt Repaid	-	-	-1	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-0.92	700	255
Issuance of Common Stock	-0.05	7.79	11.21	420	-
Repurchase of Common Stock	-0.5	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.55	7.79	11.21	420	-
Other Financing Activities	-0.17	-0.05	0.22	-273	-
Financing Cash Flow	-0.72	7.74	10.5	847	255
Net Cash Flow	-6.35	2.31	5.17	-13	84
Free Cash Flow	-5.64	-5.43	-5.34	-860	-171
FCF Margin	-0.07%	-0.16%	-1.53%	-452.63%	-85.50%
Free Cash Flow Per Share	-1.52	-82.41	-130.81	-21083.10	-5593.87
Levered Free Cash Flow	-6,019	-11,753	-4,627	-2,218	50
Unlevered Free Cash Flow	-7,547	-4,979	-4,634	-2,280	-197

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q