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

Newton Golf Company has reported Net Cash Flow for 4 years, with the latest figure at -$1.3 million in Q4 2025.

• Quarterly Net Cash Flow fell 119.74% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.7 million (down 215.93% YoY) and the FY2025 annual result came in at -$6.4 million, down 374.74% from the prior year.
• Net Cash Flow climbed to -$1.3 million in Q4 2025 per NWTG's latest filing, from -$1.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.8 million in Q3 2023 and troughed at -$1.5 million in Q3 2024.
• A 4-year average of $380750.0 and a median of -$753000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 2750.59% in 2023, then plunged 6977.78% in 2024.
• Over 4 years, Net Cash Flow stood at $26000.0 in 2022, then tumbled by 5600.0% to -$1.4 million in 2023, then surged by 543.15% to $6.3 million in 2024, then sank by 119.74% to -$1.3 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.3 million, -$1.5 million, and $6.3 million for Q4 2025, Q3 2025, and Q4 2024 respectively.