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

Historic Cash from Operations for Newton Golf Company (NWTG) over the last 4 years, with Q3 2025 value amounting to -$1.3 million.

  • Newton Golf Company's Cash from Operations fell 2146.79% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.6 million, marking a year-over-year decrease of 1981.6%. This contributed to the annual value of -$4.9 million for FY2024, which is 233.8% up from last year.
  • Newton Golf Company's Cash from Operations amounted to -$1.3 million in Q3 2025, which was down 2146.79% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Newton Golf Company's Cash from Operations ranged from a high of -$127000.0 in Q2 2023 and a low of -$3.5 million during Q3 2023
  • Its 4-year average for Cash from Operations is -$1.1 million, with a median of -$1.2 million in 2024.
  • Per our database at Business Quant, Newton Golf Company's Cash from Operations crashed by 106400.0% in 2023 and then skyrocketed by 6878.58% in 2024.
  • Quarter analysis of 4 years shows Newton Golf Company's Cash from Operations stood at -$210000.0 in 2022, then plummeted by 491.43% to -$1.2 million in 2023, then fell by 20.61% to -$1.5 million in 2024, then increased by 11.62% to -$1.3 million in 2025.
  • Its Cash from Operations was -$1.3 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$1.6 million in Q1 2025.