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 (NWTG) has disclosed Cash from Operations for 4 consecutive years, with 1065000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 28.91% to 1065000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4977000.0 through Dec 2025, down 0.97% year-over-year, with the annual reading at 5166000.0 for FY2025, 4.81% down from the prior year.
  • Cash from Operations hit 1065000.0 in Q4 2025 for 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.
  • 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.
  • Year by year, Cash from Operations stood at 210000.0 in 2022, then crashed by 491.43% to 1242000.0 in 2023, then fell by 20.61% to 1498000.0 in 2024, then rose 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.