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 ChangesShares Issued
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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 -$1.5 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1.15% year-over-year to -$1.5 million; the TTM value through Sep 2025 reached $4.9 million, up 189.86%, while the annual FY2024 figure was $2.3 million, 55.25% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.5 million at Newton Golf Company, down from $6.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.8 million in Q3 2023 and bottomed at -$1.5 million in Q3 2024.
  • The 4-year median for Net Cash Flow is -$255000.0 (2022), against an average of $529090.9.
  • The largest annual shift saw Net Cash Flow surged 2750.59% in 2023 before it tumbled 6977.78% in 2024.
  • A 4-year view of Net Cash Flow shows it 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 tumbled by 122.98% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for NWTG's Net Cash Flow are -$1.5 million (Q3 2025), $6.3 million (Q4 2024), and -$1.5 million (Q3 2024).