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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShares 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 1324000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 21.47% year-over-year to 1324000.0; the TTM value through Sep 2025 reached 5102000.0, down 9.18%, while the annual FY2024 figure was 4929000.0, 2.34% up from the prior year.
  • Cash from Operations for Q3 2025 was 1324000.0 at Newton Golf Company, up from 1498000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 127000.0 in Q2 2023 and bottomed at 3492000.0 in Q3 2023.
  • The 4-year median for Cash from Operations is 1151000.0 (2024), against an average of 1073636.36.
  • The largest annual shift saw Cash from Operations tumbled 1064.0% in 2023 before it skyrocketed 68.79% in 2024.
  • A 4-year view of Cash from Operations shows it 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 11.62% to 1324000.0 in 2025.
  • Per Business Quant, the three most recent readings for NWTG's Cash from Operations are 1324000.0 (Q3 2025), 1498000.0 (Q4 2024), and 1090000.0 (Q3 2024).