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Newtek Business (NEWT)
NASDAQ:NEWT
US Market

Newtek Business (NEWT) Cash flow

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Newtek Business Cash Flow

NEWT's free cash flow for Q3 2025 was $-167.32M. For the 2025 fiscal year, NEWT's free cash flow was decreased by $-64.39M and operating cash flow was $-167.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -153.01M$ -169.22M$ -62.42M$ 140.92M$ 17.76M
Investing Cash Flow
$ -209.05M$ -172.24M$ -11.00K$ 0.00$ -10.00K
Financing Cash Flow
$ 560.90M$ 344.97M$ 1.18M$ -5.49M$ 465.00K
End Cash Position
$ 381.37M$ 184.01M$ 125.61M$ 186.86M$ 51.42M
Free Cash Flow
$ -153.45M$ -89.06M$ -62.43M$ 140.92M$ 17.75M
Currency in USD

Newtek Business Cash Flow