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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Growth Metrics
Income Statement
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Ratios

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

Newton Golf Company (NWTG) has disclosed Free Cash Flow for 4 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 25.18% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Dec 2025, up 52.73% year-over-year, with the annual reading at -$5.6 million for FY2025, 3.76% down from the prior year.
  • Free Cash Flow hit -$1.2 million in Q4 2025 for Newton Golf Company, up from -$1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$127000.0 in Q2 2023 to a low of -$3.6 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$1.2 million across 4 years, with a median of -$1.3 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 955.88% in 2023 and later skyrocketed 61.98% in 2024.
  • Year by year, Free Cash Flow stood at -$210000.0 in 2022, then crashed by 580.95% to -$1.4 million in 2023, then decreased by 7.48% to -$1.5 million in 2024, then grew by 25.18% to -$1.2 million in 2025.
  • Business Quant data shows Free Cash Flow for NWTG at -$1.2 million in Q4 2025, -$1.4 million in Q3 2025, and -$1.5 million in Q4 2024.