Newtek Business (NEWT) Cash flow

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Newtek Business Cash Flow

NEWT's free cash flow for Q4 2025 was $23.37M. For the 2025 fiscal year, NEWT's free cash flow was decreased by $209.33M and operating cash flow was $23.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 55.98M	$ -153.01M	$ -169.22M	$ -62.42M	$ 140.92M
Investing Cash Flow	$ -90.50M	$ -209.05M	$ -172.24M	$ -11.00K	$ 0.00
Financing Cash Flow	$ 91.97M	$ 560.90M	$ 344.97M	$ 1.18M	$ -5.49M
End Cash Position	$ 20.71M	$ 381.37M	$ 184.01M	$ 125.61M	$ 186.86M
Free Cash Flow	$ 55.87M	$ -153.45M	$ -169.68M	$ -62.43M	$ 140.92M

Currency in USD