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Newton Golf Company (NWTG)
NASDAQ:NWTG
US Market
NWTG
Newton Golf Company
RESEARCH TOOLSreports

Newton Golf Company (NWTG) Cash flow

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Newton Golf Company Cash Flow

NWTG's free cash flow for Q4 2025 was $-1.15M. For the 2025 fiscal year, NWTG's free cash flow was decreased by $-204.00K and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.17M$ -4.93M$ -5.05M$ -785.00K$ -171.00K
Investing Cash Flow
$ -469.00K$ -502.00K$ -289.00K$ -75.00K$ 0.00
Financing Cash Flow
$ -717.00K$ 7.74M$ 10.50M$ 847.00K$ 255.00K
End Cash Position
$ 1.30M$ 7.65M$ 5.34M$ 171.00K$ 184.00K
Free Cash Flow
$ -5.63M$ -5.43M$ -5.34M$ -860.00K$ -171.00K
Currency in USD

Newton Golf Company Cash Flow