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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Newton Golf Company's Net Cash Flow history spans 4 years, with the latest figure at -$1.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 119.74% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.7 million, a 215.93% decrease, with the full-year FY2025 number at -$6.4 million, down 374.74% from a year prior.
  • Net Cash Flow hit -$1.3 million in Q4 2025 for Newton Golf Company, up from -$1.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NWTG hit a ceiling of $6.8 million in Q3 2023 and a floor 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.
  • Tracing NWTG's Net Cash Flow over 4 years: stood at $26000.0 in 2022, then tumbled by 5600.0% to -$1.4 million in 2023, then skyrocketed by 543.15% to $6.3 million in 2024, then plummeted 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.