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

Newton Golf Company has disclosed Net Cash Flow across 4 years of filings, most recently posting -$1.3 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$1.3 million, down 119.74% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.7 million (down 215.93% YoY), and the FY2025 annual result was -$6.4 million, down 374.74% from the prior year.
• Net Cash Flow came in at -$1.3 million for Q4 2025 at 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.
• The 4-year median for Net Cash Flow is -$753000.0 (2022), against an average of $380750.0.
• Across the five-year window, Net Cash Flow jumped 2750.59% in 2023 and plunged 6977.78% in 2024, its largest moves.
• Newton Golf Company's Net Cash Flow stood at $26000.0 in 2022, then tumbled by 5600.0% to -$1.4 million in 2023, then soared by 543.15% to $6.3 million in 2024, then sank by 119.74% to -$1.3 million in 2025.
• The last three Net Cash Flow figures came in at -$1.3 million (Q4 2025), -$1.5 million (Q3 2025), and $6.3 million (Q4 2024), per Business Quant data.