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 | -11.87M | -3.65M | 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 | 5.04M | -2.19M | 0.42M | 0.43M | -0.48M | -6.69M | 1.72M | -2.58M | 0.13M | 1.43M | 3.56M | 0.10M | 8.57M | 19.17M | -15.78M | 12.71M | 5.01M | 3.86M | 8.00M | |
| Deferred Taxes | -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 | 19.86M | 9.74M | 38.97M | |||||||||||||||||
| Asset Writedowns and Impairment | 0.19M | 3.45M | 0.17M | 0.81M | -1.11M | 1.19M | 0.09M | 0.20M | -0.11M | -0.12M | ||||||||||
| Change in Loans | 99.65M | 245.86M | 188.87M | 156.84M | 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 | ||
| Cash from Operations | -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 | 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 | 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)Depreciation & Amortization | 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 | 0.73M | 0.91M | 3.01M | -3.20M | 8.30M | -20.82M | -1.50M | -1.56M | -2.88M | 4.08M | 5.63M | -6.21M | 2.58M | -1.02M | 0.02M | -5.85M | 4.01M | 5.62M | -7.07M | |
| Change in Taxes | 0.87M | -0.52M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | 0.01M | 0.17M | -0.04M | 0.16M | 0.17M | 0.06M | 0.07M | 0.25M | 0.06M | 0.04M | 0.05M | 0.01M | 10.02M | 0.09M | -0.03M | |||||
| Acquisitions | -11.25M | 0.11M | ||||||||||||||||||
| Divestments | 0.56M | 0.02M | 0.09M | 20.18M | 4.00M | 1.64M | -1.64M | 1.98M | ||||||||||||
| Change in Acquisitions & Divestments | 39.50M | 1.96M | 12.00M | 2.00M | 4.00M | 9.70M | 9.50M | 9.50M | ||||||||||||
| Cash from Investing Activities | -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 | 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 | 59.28M | 17.14M | 25.02M | 74.04M | 31.02M | 70.35M | 2.50M | 223.82M | 22.95M | 26.43M | 145.15M | 82.71M | 129.00M | 73.64M | 187.56M | 141.00M | 273.07M | 6.30M | ||
| Long-Term Debt Repayments | 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 | -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 | 41.04M | 1.29M | -0.00M | 5.09M | 0.00M | |||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common | 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 | -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 | -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 | -10.78M | 6.48M | -71.67M | -62.41M | 65.17M | -116.52M | -86.46M | 101.21M | -67.91M | -38.73M | 2.85M | -25.91M | -91.66M | -60.74M | -199.87M | -167.32M | -161.43M | -257.55M | -163.28M | |
| Net Cash Flow | -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 |
Pull NewtekOne's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NEWTO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NEWTO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NEWTO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();