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Newton Golf Company, Inc. cash flow statement

In fiscal 2025, Newton Golf Company, Inc.'s operations generated −$5.2m of cash; it spent $469,000 on capital projects, leaving free cash flow of −$5.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−785−5,047−4,929−5,166−5,204
Depreciation and amortisation1132165305328
Stock-based pay—443308274345
Capital spending75289502469347
Free cash flow−860−5,336−5,431−5,635−5,551
Free cash flow after stock pay—−5,779−5,739−5,909−5,896
Shares issued——7,793−49—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Newton Golf Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Newton Golf Company, Inc.