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's Free Cash Flow history spans 4 years, with the latest figure at -$1.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 25.18% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.6 million, a 52.73% increase, with the full-year FY2025 number at -$5.6 million, down 3.76% from a year prior.
  • Free Cash Flow hit -$1.2 million in Q4 2025 for Newton Golf Company, up from -$1.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NWTG hit a ceiling of -$127000.0 in Q2 2023 and a floor 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.
  • Tracing NWTG's Free Cash Flow over 4 years: 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 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.