Newton Golf
NWTG | NASDAQ
$1.15
-$0.02 (-1.71%)
At close: Sep 21, 2026, 4:00 PM ET
$1.13
-$0.02 (-1.34%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -6.02M | -11.75M | -4.63M | -3.51M | -302K | -479K |
Depreciation & Amortization | 339K | 216K | 58K | 11K | n/a | n/a |
Stock-Based Compensation | 274K | 308K | 668K | n/a | 25K | n/a |
Other Working Capital | -16K | -111K | -1.33M | 625K | 106K | 131K |
Other Non-Cash Items | -1.09M | 7.11M | 359K | 2.14M | -19K | 62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.33M | -808K | -1.51M | 572K | 125K | 189K |
Operating Cash Flow | -5.17M | -4.93M | -5.05M | -785K | -171K | -228K |
Capital Expenditures | -469K | -502K | -289K | -75K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -469K | -502K | -289K | -75K | n/a | n/a |
Debt Repayment | n/a | n/a | -921K | 150K | 250K | 316K |
Common Stock Repurchased | -549K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -168K | -50K | 215K | 277K | 5K | n/a |
Financial Cash Flow | -717K | 7.74M | 10.5M | 847K | 255K | 316K |
Net Cash Flow | -6.35M | 2.31M | 5.17M | -13K | 84K | 100K |
Free Cash Flow | -5.64M | -5.43M | -5.34M | -860K | -171K | -228K |
Adj. Free Cash Flow | -5.91M | -5.74M | -6M | -860K | -196K | -228K |
Maintenance CapEx | n/a | n/a | -187.49K | -75K | n/a | n/a |
Growth CapEx | -469K | -502K | -101.51K | n/a | n/a | n/a |
Owner Earnings | -5.17M | -4.93M | -5.23M | -860K | -171K | -228K |
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