Newton Golf Company (NWTG) Free Cash Flow (2022 - 2025)

Newton Golf Company has reported Free Cash Flow for 4 years, with the latest figure at -$1.2 million in Q4 2025.

• Quarterly Free Cash Flow rose 25.18% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.6 million (up 52.73% YoY) and the FY2025 annual result came in at -$5.6 million, down 3.76% from the prior year.
• Free Cash Flow improved to -$1.2 million in Q4 2025 per NWTG's latest filing, from -$1.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$127000.0 in Q2 2023 and troughed at -$3.6 million in Q3 2023.
• A 4-year average of -$1.2 million and a median of -$1.3 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 955.88% in 2023, then jumped 61.98% in 2024.
• Over 4 years, Free Cash Flow stood at -$210000.0 in 2022, then plunged by 580.95% to -$1.4 million in 2023, then declined by 7.48% to -$1.5 million in 2024, then grew by 25.18% to -$1.2 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, -$1.4 million, and -$1.5 million for Q4 2025, Q3 2025, and Q4 2024 respectively.