NewtekOne Inc. (NEWTH)
NASDAQ: NEWTH
· Real-Time Price · USD
25.08
-0.02 (-0.08%)
At close: Aug 15, 2025, 3:48 PM
25.08
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
NewtekOne Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.37M | 18.32M | 11.93M | 10.95M | 9.65M | 13.36M | 9.97M | 6.85M | 11.72M | -2.22M | 11.36M | 13.52M | 9.65M | 20.03M | 16.61M | 17.37M | 30.12M |
Depreciation & Amortization | 146K | 214K | 517K | 521K | 532K | 613K | 812K | 832K | 873K | 58K | 58K | 60K | 63K | 68K | 72K | 79K | 85K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.23M | -10.84M | -390K | -7.59M | 1.67M | 2.68M | 11.7M | -11.04M | -2.96M | 9.1M | -54.46M | -31.32M | -29.39M | -5.94M | 49.3M | 54.11M | 24.85M |
Other Non-Cash Items | -8.48M | -19.33M | -11.36M | -11.72M | -13.59M | 14.55M | -197.51M | 39.37M | 98.08M | -1.88M | -6.54M | -10.25M | -4.41M | -12.61M | -18.94M | 5.05M | -15.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 39.97M | 1.75M | 11.34M | -26.36M | 11.96M | 2.61M | 65.63M | -91.37M | -64.99M | 80.73M | -47.38M | -93.32M | -1.58M | 10.47M | 24.07M | 39.22M | 56.73M |
Operating Cash Flow | 41.01M | 964K | 12.43M | -26.61M | 8.55M | 31.14M | -121.1M | -44.32M | 45.68M | 76.69M | -42.49M | -89.99M | 3.73M | 17.96M | 21.82M | 61.72M | 71.76M |
Capital Expenditures | -37K | -64K | -247K | -71K | -57K | -165K | -164K | 36K | -165K | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 4M | n/a | n/a | n/a | n/a | -110K | n/a | n/a | 11.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -249.69M | -378.73M | -262.68M | -279.31M | -263.11M | -263.6M | -332.94M | -45.66M | -189.94M | -217.16M | -230.72M | -217.81M | -165.84M | -216.29M | -188.64M | -405.41M | -543.6M |
Sales Maturities Of Investments | 157.74M | 285.96M | 249.81M | 290.25M | 212.57M | 700.06M | 8.2M | -242K | 242K | 205.65M | 210.8M | 236.14M | 168.59M | 187.55M | 196.21M | 434.7M | 503.13M |
Other Investing Acitivies | -92.97M | -85.94M | -50.05M | -35.3M | -40.44M | -569.06M | 483.69M | -46.95M | -7.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -180.95M | -178.78M | -63.17M | -24.43M | -91.03M | -132.88M | 158.79M | -92.82M | -185.94M | -11.52M | -19.92M | 18.32M | 2.75M | -28.73M | 7.57M | 29.29M | -40.47M |
Debt Repayment | 57.94M | 374.34M | 41.53M | 85.51M | 66.45M | 34.24M | -61.16M | 203.98M | 167.41M | -6.77M | 172.99M | -87.65M | -14.04M | -22.68M | 45.05M | -14.82M | 8.67M |
Common Stock Repurchased | n/a | -402K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | 1.53M | -1.53M | n/a |
Dividend Paid | -5.23M | -5.24M | -5.23M | -5.02M | -4.77M | -4.77M | -4.77M | -4.61M | n/a | -16.23M | -15.32M | -17.64M | -15.36M | -23.79M | -19.89M | -15.43M | -11.03M |
Other Financial Acitivies | -46K | n/a | -46K | -253K | n/a | 13K | -4.41M | -448K | n/a | 3K | -139.88M | 139.53M | -480K | 1.53M | -1.53M | 1.26M | -1.26M |
Financial Cash Flow | 52.71M | 368.76M | 36.29M | 94.17M | 61.68M | 29.49M | -70.33M | 198.92M | 186.9M | -21.7M | 18.52M | 34.24M | -29.88M | -5.47M | 25.15M | -30.52M | 5.35M |
Net Cash Flow | -87.24M | 190.95M | -15.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 40.97M | 900K | 12.19M | -26.68M | 8.49M | 30.97M | -121.26M | -44.28M | 45.51M | 76.69M | -42.49M | -90M | 3.73M | 17.96M | 21.82M | 61.72M | 71.76M |