Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,659 | -6,020 | -3,625 | -2,045 | -525 |
| Depreciation Amortization | 210 | 507 | 249 | 157 | 65 |
| Accounts receivable | 27 | -37 | -8 | -47 | -45 |
| Other Working Capital | 1,168 | 1,331 | 51 | 321 | 234 |
| Other Operating Activity | 159 | -947 | -768 | -1,163 | -1,293 |
| Operating Cash Flow | $-1,095 | $-5,166 | $-4,101 | $-2,777 | $-1,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -469 | -384 | -291 | -131 |
| Investing Cash Flow | $-87 | $-469 | $-384 | $-291 | $-131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 488 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | -49 | -49 | -49 | N/A |
| Common Stock Repurchased | N/A | -500 | -500 | -500 | N/A |
| Other Financing Activity | -11 | -168 | -67 | -28 | -84 |
| Financing Cash Flow | $477 | $-717 | $-616 | $-577 | $-84 |
| Beginning Cash Position | 1,298 | 7,650 | 7,650 | 7,650 | 7,650 |
| End Cash Position | 593 | 1,298 | 2,549 | 4,005 | 5,871 |
| Net Cash Flow | $-705 | $-6,352 | $-5,101 | $-3,645 | $-1,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,095 | -5,166 | -4,101 | -2,777 | -1,564 |
| Capital Expenditure | -87 | -469 | -384 | -291 | -131 |
| Free Cash Flow | -1,182 | -5,635 | -4,485 | -3,068 | -1,695 |