Newton Golf Company (NWTG) Cash from Operations (2022 - 2025)

Newton Golf Company has disclosed Cash from Operations across 4 years of filings, most recently posting 1065000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 1065000.0, up 28.91% year-over-year; the trailing twelve-month figure through Dec 2025 was 4977000.0 (down 0.97% YoY), and the FY2025 annual result was 5166000.0, down 4.81% from the prior year.
• Cash from Operations came in at 1065000.0 for Q4 2025 at Newton Golf Company, up from 1324000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 127000.0 in Q2 2023 to a low of 3492000.0 in Q3 2023.
• The 4-year median for Cash from Operations is 1120500.0 (2024), against an average of 1072916.67.
• Across the five-year window, Cash from Operations sank 1064.0% in 2023 and soared 68.79% in 2024, its largest moves.
• Newton Golf Company's Cash from Operations stood at 210000.0 in 2022, then slumped by 491.43% to 1242000.0 in 2023, then retreated by 20.61% to 1498000.0 in 2024, then grew by 28.91% to 1065000.0 in 2025.
• The last three Cash from Operations figures came in at 1065000.0 (Q4 2025), 1324000.0 (Q3 2025), and 1498000.0 (Q4 2024), per Business Quant data.