Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2022 - 2025)

Newton Golf Company's Free Cash Flow history spans 4 years, with the latest figure at -$1.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 3.81% year-over-year to -$1.4 million; the TTM value through Sep 2025 reached -$3.0 million, up 44.52%, while the annual FY2024 figure was -$5.4 million, 1.78% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.4 million at Newton Golf Company, up from -$1.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$127000.0 in Q2 2023 and bottomed at -$3.6 million in Q3 2023.
  • The 4-year median for Free Cash Flow is -$1.3 million (2024), against an average of -$1.2 million.
  • The largest annual shift saw Free Cash Flow plummeted 955.88% in 2023 before it soared 61.98% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$210000.0 in 2022, then tumbled by 580.95% to -$1.4 million in 2023, then dropped by 7.48% to -$1.5 million in 2024, then rose by 7.81% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for NWTG's Free Cash Flow are -$1.4 million (Q3 2025), -$1.5 million (Q4 2024), and -$1.4 million (Q3 2024).