Newton Golf
NWTG | NASDAQ
$1.16
+$0.01 (+0.87%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.66M | -2.4M | -1.58M | -1.52M | -525K | -8.34M | -1.06M | -1.16M | -1.19M | -1.84M | -1.2M | -672K |
Depreciation & Amortization | 87K | 115K | 92K | 92K | 65K | 53K | 66K | 47K | 50K | 43K | 5K | 5K |
Stock-Based Compensation | n/a | -55K | n/a | 42K | 52K | 52K | 71K | 86K | 99K | 76K | 140K | 164K |
Other Working Capital | 874K | 132K | -100K | -25K | -23K | 43K | -161K | 59K | -52K | 544K | -2.52M | 319K |
Other Non-Cash Items | 309K | -10K | 411K | 86K | -1.39M | 6.95M | 156K | 41K | -37K | 31K | 179K | 45K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.17M | 1.28M | -247K | 87K | 234K | -206K | -323K | -209K | -70K | 447K | -2.62M | 331K |
Operating Cash Flow | -1.1M | -1.07M | -1.32M | -1.21M | -1.56M | -1.5M | -1.09M | -1.19M | -1.15M | -1.24M | -3.49M | -127K |
Capital Expenditures | -87K | -85K | -93K | -160K | -131K | -39K | -275K | -105K | -83K | -188K | -98K | -3K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | n/a | 21K | -21K | n/a | n/a | n/a |
Investing Cash Flow | -87K | -85K | -93K | -160K | -131K | -39K | -275K | -84K | -104K | -188K | -98K | -3K |
Debt Repayment | 488K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -49K | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11K | -52K | -39K | 7K | -84K | 81K | -108K | -23K | n/a | n/a | 10.35M | 109K |
Financial Cash Flow | 477K | -101K | -39K | -493K | -84K | 7.87M | -108K | -23K | n/a | n/a | 10.35M | 109K |
Net Cash Flow | -705K | -1.25M | -1.46M | -1.87M | -1.78M | 6.34M | -1.47M | -1.3M | -1.26M | -1.43M | 6.76M | -21K |
Free Cash Flow | -1.18M | -1.15M | -1.42M | -1.37M | -1.7M | -1.54M | -1.37M | -1.3M | -1.23M | -1.43M | -3.59M | -130K |
Adj. Free Cash Flow | -1.18M | -1.1M | -1.42M | -1.42M | -1.75M | -1.59M | -1.44M | -1.38M | -1.33M | -1.51M | -3.73M | -294K |
Maintenance CapEx | -87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.32K | -188K | -98K | -3K |
Growth CapEx | n/a | -85K | -93K | -160K | -131K | -39K | -275K | -105K | -79.68K | n/a | n/a | n/a |
Owner Earnings | -1.18M | -1.07M | -1.32M | -1.21M | -1.56M | -1.5M | -1.09M | -1.19M | -1.15M | -1.43M | -3.59M | -130K |
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