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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Income Statement
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Newton Golf Company (NWTG) Net Cash Flow (2022 - 2025)

Newton Golf Company (NWTG) has disclosed Net Cash Flow for 4 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 119.74% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.7 million through Dec 2025, down 215.93% year-over-year, with the annual reading at -$6.4 million for FY2025, 374.74% down from the prior year.
  • Net Cash Flow hit -$1.3 million in Q4 2025 for Newton Golf Company, up from -$1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.8 million in Q3 2023 to a low of -$1.5 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $380750.0 across 4 years, with a median of -$753000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 2750.59% in 2023 and later crashed 6977.78% in 2024.
  • Year by year, Net Cash Flow stood at $26000.0 in 2022, then crashed by 5600.0% to -$1.4 million in 2023, then surged by 543.15% to $6.3 million in 2024, then tumbled by 119.74% to -$1.3 million in 2025.
  • Business Quant data shows Net Cash Flow for NWTG at -$1.3 million in Q4 2025, -$1.5 million in Q3 2025, and $6.3 million in Q4 2024.