NewtekOne reported cash from operations of -163.31M and free cash flow of -163.28M for the quarter ended Jun 2026, up 18.3% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | -11.87M | -3.27M | 9.65M | 13.52M | 11.36M | -2.22M | 18.55M | 7.01M | 10.92M | 10.21M | 9.65M | 10.95M | 11.93M | 18.32M | 9.37M | 13.70M | 17.90M | 19.54M | 13.40M | 14.61M |
| Share-based Compensation (Quarter)Share-based Compensation (Qtr) | 0.39M | 0.23M | 0.55M | 0.05M | -0.83M | 0.07M | 0.07M | 0.07M | -0.22M | 0.25M | 0.05M | 3.76M | 0.05M | 0.02M | 3.94M | 0.09M | 0.43M | 0.59M | ||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | -0.79M | 0.94M | -0.88M | 0.12M | 6.29M | -11.74M | 2.38M | -6.19M | 10.75M | 2.51M | 0.77M | 8.19M | -1.07M | 2.79M | -5.23M | 5.54M | 5.38M | -17.00M | -4.50M | |
| Gains from Investment Securities (Quarter)Gains from Investment Securities (Qtr) | 19.86M | 9.74M | 524.64M | -485.67M | 121.58M | 35.60M | 375.94M | 162.34M | 184.33M | 206.90M | 206.96M | 219.68M | 142.93M | 74.33M | 92.98M | 94.30M | 118.87M | 113.19M | ||
| Asset Writedowns and Impairment (Quarter)Asset Writedowns and Impairment (Qtr) | 0.19M | 3.45M | 0.17M | 0.81M | -1.11M | 1.19M | 0.09M | 0.20M | -0.11M | -0.12M | ||||||||||
| Cash from Operations (Quarter)Cash from Operations (Qtr) | -10.78M | 6.48M | -71.66M | -62.41M | 65.17M | -116.36M | -86.49M | 101.38M | -67.75M | -38.67M | 2.92M | -25.67M | -91.59M | -60.70M | -199.81M | -167.32M | -151.41M | -257.46M | -163.31M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of Intangibles (Quarter)Amortizatization of Intangibles (Qtr) | 1.97M | -1.29M | 0.06M | 0.05M | 0.45M | 0.27M | 0.91M | 0.15M | 0.37M | -0.10M | -0.40M | 0.66M | ||||||||
| Amortization of Deferred Charges (Quarter)Amortization of Deferred Charges (Qtr) | 0.85M | 0.55M | 0.70M | 0.64M | 0.60M | 1.25M | 0.68M | 1.10M | 1.02M | 0.99M | 1.11M | 1.06M | 1.41M | 0.98M | 1.11M | 1.13M | 1.17M | 1.42M | -0.24M | |
| Depreciation & Amortization (CF) (Quarter)Depreciation & Amortization (Qtr) | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.79M | 0.75M | 0.73M | 0.61M | 0.53M | 0.52M | 0.52M | 0.21M | 0.15M | 0.27M | 0.13M | 0.12M | 0.04M | 0.26M |
| Change in Working Capital | ||||||||||||||||||||
| Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) | 1.17M | 0.91M | -0.90M | 0.71M | 8.30M | -20.82M | 17.48M | -20.54M | -2.88M | 9.71M | -6.21M | 2.58M | -1.02M | 0.02M | -5.85M | 4.01M | 5.62M | -7.07M | ||
| Change in Taxes (Quarter)Change in Taxes (Qtr) | 0.87M | -0.52M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures (Quarter)Capital Expenditures (Qtr) | 0.01M | 0.17M | -0.04M | 0.16M | -0.29M | 0.06M | 0.07M | 0.25M | 0.06M | 0.04M | 0.05M | 0.01M | 0.01M | 0.09M | -0.03M | |||||
| Acquisitions (Quarter)Acquisitions (Qtr) | -11.25M | 0.11M | ||||||||||||||||||
| Divestments (Quarter)Divestments (Qtr) | 0.56M | 20.30M | 0.01M | 5.63M | -1.64M | 1.98M | ||||||||||||||
| Change in Acquisitions & Divestments (Quarter)Change in Acquisitions & Divestments (Qtr) | 39.50M | 1.96M | 12.00M | 2.00M | 4.00M | 9.70M | 9.50M | 9.50M | ||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing Activities (Qtr) | -0.01M | -23.90M | -50.65M | -63.67M | -34.02M | -43.80M | -53.96M | -25.07M | -86.22M | -79.25M | -44.83M | -69.80M | -51.42M | -85.26M | -139.84M | |||||
| Financing Activities | ||||||||||||||||||||
| Other financing activities (Quarter)Other financing activities (Qtr) | 1.29M | 0.45M | 0.41M | 1.54M | 0.15M | 1.09M | -1.09M | 0.05M | 0.11M | 0.03M | 0.07M | 0.05M | 0.11M | 0.03M | 0.08M | 0.07M | 0.10M | |||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances (Quarter)Long-Term Debt Issuances (Qtr) | 127.52M | -11.45M | 11.45M | 116.21M | -103.41M | 50.00M | 51.36M | 2.50M | 223.82M | 175.84M | 101.40M | 43.82M | 26.28M | 99.32M | 184.38M | 193.97M | 6.30M | |||
| Long-Term Debt Repayments (Quarter)Long-Term Debt Repayments (Qtr) | 3.70M | 0.19M | 0.45M | 0.56M | 3.48M | 0.49M | 3.47M | 0.52M | 3.50M | 3.50M | 0.51M | 0.51M | 0.56M | 0.48M | ||||||
| Short-Term Debt issuances (Quarter)Short-Term Debt issuances (Qtr) | -64.99M | 77.41M | -59.91M | -11.62M | 47.27M | -85.49M | -67.48M | 27.04M | 43.81M | -54.08M | -8.43M | 90.31M | 85.18M | -1.14M | ||||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued and Repurchased (Qtr) | 41.04M | 1.29M | -0.00M | 5.09M | 0.00M | |||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common (Quarter)Dividends Paid - Common (Qtr) | 23.79M | 15.36M | 16.23M | 4.77M | 4.77M | 5.23M | 5.24M | 5.23M | 5.24M | 5.71M | 11.87M | 6.48M | 6.48M | |||||||
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing Activities (Qtr) | -5.47M | -29.88M | 34.24M | 18.52M | -21.70M | 186.90M | 198.92M | -70.34M | 29.50M | 61.68M | 94.17M | 36.29M | 368.76M | 52.71M | 163.80M | 240.76M | 296.18M | 435.45M | 295.14M | |
| Change in Cash (Quarter)Change in Cash (Qtr) | -16.25M | -23.41M | -37.43M | -43.89M | 43.47M | 46.64M | 61.78M | -32.64M | -72.26M | -20.80M | 43.13M | -14.45M | 190.95M | -87.24M | -80.84M | 3.64M | 93.36M | 92.72M | -8.01M | |
| Free Cash Flow (Quarter)Free Cash Flow (Qtr) | -10.78M | 6.48M | -71.67M | -62.41M | 65.17M | -116.52M | -86.46M | 101.21M | -67.45M | -38.73M | 2.85M | -25.91M | -91.66M | -60.74M | -199.87M | -167.32M | -151.41M | -257.55M | -163.28M | |
| Net Cash Flow (Quarter)Net Cash Flow (Qtr) | -16.25M | -23.41M | -37.43M | -43.89M | 43.47M | 46.64M | 61.78M | -32.64M | -72.26M | -20.80M | 43.13M | -14.45M | 190.95M | -87.24M | -80.84M | 3.64M | 93.36M | 92.72M | -8.01M |