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 Operations (2022 - 2025)

Newton Golf Company's Cash from Operations history spans 4 years, with the latest figure at 1065000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 28.91% to 1065000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4977000.0, a 0.97% decrease, with the full-year FY2025 number at 5166000.0, down 4.81% from a year prior.
  • Cash from Operations hit 1065000.0 in Q4 2025 for Newton Golf Company, up from 1324000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NWTG hit a ceiling of 127000.0 in Q2 2023 and a floor of 3492000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 1072916.67 across 4 years, with a median of 1120500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 1064.0% in 2023 and later surged 68.79% in 2024.
  • Tracing NWTG's Cash from Operations over 4 years: stood at 210000.0 in 2022, then tumbled by 491.43% to 1242000.0 in 2023, then decreased by 20.61% to 1498000.0 in 2024, then increased by 28.91% to 1065000.0 in 2025.
  • Business Quant data shows Cash from Operations for NWTG at 1065000.0 in Q4 2025, 1324000.0 in Q3 2025, and 1498000.0 in Q4 2024.