Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Newton Golf Company (NWTG) Cash from Financing Activities (2022 - 2025)

Newton Golf Company (NWTG) has disclosed Cash from Financing Activities for 4 consecutive years, with -$101000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 101.28% to -$101000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, down 57.9% year-over-year, with the annual reading at -$717000.0 for FY2025, 109.26% down from the prior year.
  • Cash from Financing Activities hit -$101000.0 in Q4 2025 for Newton Golf Company, down from -$39000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.3 million in Q3 2023 to a low of -$108000.0 in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $2.0 million across 4 years, with a median of $85000.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 12075.29% in 2023 and later crashed 101.28% in 2025.
  • Year by year, Cash from Financing Activities stood at $236000.0 in 2022, then skyrocketed by 4285.17% to $10.3 million in 2023, then fell by 23.92% to $7.9 million in 2024, then tumbled by 101.28% to -$101000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for NWTG at -$101000.0 in Q4 2025, -$39000.0 in Q3 2025, and $7.9 million in Q4 2024.