Price Alert

Newton Golf (NWTG)

NASDAQ: NWTG · Real-Time Price · USD

1.62

-0.18 (-10.00%)

At close: Aug 15, 2025, 3:59 PM

1.70

4.94%

After-hours: Aug 15, 2025, 07:45 PM EDT

Newton Golf Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
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
Net Income	-525K	-8.34M	-1.06M	-1.16M	-1.19M	-1.84M	-1.2M	-672K
Depreciation & Amortization	65K	53K	66K	47K	50K	43K	5K	5K
Stock-Based Compensation	52K	52K	71K	86K	99K	76K	140K	164K
Other Working Capital	-23K	43K	-161K	59K	-52K	544K	-2.52M	319K
Other Non-Cash Items	-1.39M	6.95M	156K	41K	-37K	31K	179K	45K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	234K	-206K	-323K	-209K	-70K	447K	-2.62M	331K
Operating Cash Flow	-1.56M	-1.5M	-1.09M	-1.19M	-1.15M	-1.24M	-3.49M	-127K
Capital Expenditures	-131K	-39K	-275K	-105K	-83K	-188K	-98K	-3K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	21K	-21K	n/a	n/a	n/a
Investing Cash Flow	-131K	-39K	-275K	-84K	-104K	-188K	-98K	-3K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-84K	81K	-108K	-23K	n/a	n/a	10.35M	109K
Financial Cash Flow	-84K	7.87M	-108K	-23K	n/a	n/a	10.35M	109K
Net Cash Flow	-1.78M	6.34M	-1.47M	-1.3M	-1.25M	-1.43M	6.76M	-21K
Free Cash Flow	-1.7M	-1.54M	-1.36M	-1.29M	-1.23M	-1.43M	-3.59M	-130K