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Newton Golf Inc (NWTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Newton Golf Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.94
Depreciation & amortization0.16
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.02
Share-based Compensation1.15
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.68
Gain Loss On Inventory Obsolescence-
Vesting Of Options-
Vesting Of Restricted Stock-
Modification Of Equity Awards-
Changes In Right Of Use Asset-
Gain Loss On Accrued Interest-
Increase Decreasein Accrued Payroll-
Increase Decrease In Operating Lease Liability-0.01
Operating Lease Right Of Use Asset Amortization Expense0.01
Amortization Of Prepaid Equity0.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.04
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.89
Discontinued operations0.00
Net Cash flow from Operating Activities-2.82
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.23
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.31
Payments Of Equipment Purchase Obligation-
Repayment Of Deferred Offering Costs-
Proceeds From Loans Payable Related Party-
Repayment Of Loans Payable Related Party-
Payments For Software Licensing Obligation-
Payments For Deferred Software License Obligation-
Payments For Software License Obligation-0.01
Proceeds From Sales Of Treasury Stock-
Payments Of Proceeds From Stock Issuance Costs0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.01
Total Cash Flow-0.86
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About Newton Golf Company Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038399

Figures are derived from filed reports and may be restated. Historical data is subject to revision.