Newton Golf Company, Inc. Cash Flow Statement
NWTG|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Newton Golf Company, Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$11.8M | -$4.6M | -$3.5M |
| Depreciation & Amortization | $165.0K | $32.0K | $11.0K |
| Operating Cash Flow | -$4.9M | -$5.0M | -$785.0K |
| Capital Expenditures | $502.0K | $289.0K | $75.0K |
| Free Cash Flow | -$5.4M | -$5.3M | -$860.0K |
| FCF Margin | -157.7% | -1528.9% | -452.6% |