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	-11.08M	-11.75M	-5.25M	-5.38M	-4.9M	-3.71M	-1.87M	-672K
Depreciation & Amortization	231K	216K	206K	145K	103K	53K	10K	5K
Stock-Based Compensation	261K	308K	332K	401K	479K	380K	304K	164K
Other Working Capital	-82K	-111K	390K	-1.97M	-1.71M	-1.66M	-2.2M	319K
Other Non-Cash Items	5.75M	7.11M	191K	214K	218K	255K	224K	45K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-504K	-808K	-155K	-2.45M	-1.91M	-1.84M	-2.29M	331K
Operating Cash Flow	-5.34M	-4.93M	-4.67M	-7.08M	-6.01M	-4.86M	-3.62M	-127K
Capital Expenditures	-550K	-502K	-651K	-474K	-372K	-289K	-101K	-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	21K	n/a	n/a	n/a	-21K	n/a	n/a	n/a
Investing Cash Flow	-529K	-502K	-651K	-474K	-393K	-289K	-101K	-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	-134K	-50K	-131K	10.33M	10.46M	10.46M	10.46M	109K
Financial Cash Flow	7.66M	7.74M	-131K	10.33M	10.46M	10.46M	10.46M	109K
Net Cash Flow	1.79M	2.31M	-5.46M	2.78M	4.05M	5.31M	6.74M	-21K
Free Cash Flow	-5.89M	-5.43M	-5.32M	-7.55M	-6.38M	-5.15M	-3.72M	-130K