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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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Newton Golf Company (NWTG) over the last 4 years, with Q3 2025 value amounting to -$1.5 million.

  • Newton Golf Company's Net Cash Flow rose 115.41% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 12275.41%. This contributed to the annual value of $2.3 million for FY2024, which is 5525.45% down from last year.
  • As of Q3 2025, Newton Golf Company's Net Cash Flow stood at -$1.5 million, which was up 115.41% from -$1.9 million recorded in Q2 2025.
  • Newton Golf Company's Net Cash Flow's 5-year high stood at $6.8 million during Q3 2023, with a 5-year trough of -$1.9 million in Q2 2025.
  • In the last 4 years, Newton Golf Company's Net Cash Flow had a median value of -$1.3 million in 2024 and averaged $167307.7.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 275058.82% in 2023, then tumbled by 697777.78% in 2024.
  • Quarter analysis of 4 years shows Newton Golf Company's Net Cash Flow stood at $26000.0 in 2022, then plummeted by 5600.0% to -$1.4 million in 2023, then soared by 543.15% to $6.3 million in 2024, then tumbled by 122.98% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, -$1.9 million for Q2 2025, and -$1.8 million during Q1 2025.