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

Historic Free Cash Flow for Newton Golf Company (NWTG) over the last 4 years, with Q3 2025 value amounting to -$1.4 million.

  • Newton Golf Company's Free Cash Flow fell 380.95% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.0 million, marking a year-over-year decrease of 1311.04%. This contributed to the annual value of -$5.4 million for FY2024, which is 178.04% down from last year.
  • Latest data reveals that Newton Golf Company reported Free Cash Flow of -$1.4 million as of Q3 2025, which was down 380.95% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, Newton Golf Company's Free Cash Flow peaked at -$127000.0 during Q2 2023, and registered a low of -$3.6 million during Q3 2023.
  • Over the past 4 years, Newton Golf Company's median Free Cash Flow value was -$1.4 million (recorded in 2024), while the average stood at -$1.2 million.
  • Per our database at Business Quant, Newton Golf Company's Free Cash Flow tumbled by 95588.24% in 2023 and then skyrocketed by 6197.77% in 2024.
  • Quarter analysis of 4 years shows Newton Golf Company's Free Cash Flow 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.
  • Its last three reported values are -$1.4 million in Q3 2025, -$1.4 million for Q2 2025, and -$1.7 million during Q1 2025.