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
TTM 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 | -8.15M | -6.02M | -11.97M | -11.45M | -11.08M | -11.75M | -5.25M | -5.38M | -4.9M | -3.71M | -1.87M | -672K |
Depreciation & Amortization | 386K | 364K | 302K | 276K | 231K | 216K | 206K | 145K | 103K | 53K | 10K | 5K |
Stock-Based Compensation | -13K | 39K | 146K | 217K | 261K | 308K | 332K | 401K | 479K | 380K | 304K | 164K |
Other Working Capital | 881K | -16K | -105K | -166K | -82K | -111K | 390K | -1.97M | -1.71M | -1.66M | -2.2M | 319K |
Other Non-Cash Items | 796K | -903K | 6.05M | 5.8M | 5.75M | 7.11M | 191K | 214K | 218K | 255K | 224K | 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 | 2.29M | 1.35M | -132K | -208K | -504K | -808K | -155K | -2.45M | -1.91M | -1.84M | -2.29M | 331K |
Operating Cash Flow | -4.7M | -5.17M | -5.6M | -5.37M | -5.34M | -4.93M | -4.67M | -7.08M | -6.01M | -4.86M | -3.62M | -127K |
Capital Expenditures | -425K | -469K | -423K | -605K | -550K | -502K | -651K | -474K | -372K | -289K | -101K | -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 | 21K | n/a | n/a | n/a | -21K | n/a | n/a | n/a |
Investing Cash Flow | -425K | -469K | -423K | -605K | -529K | -502K | -651K | -474K | -393K | -289K | -101K | -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 | -549K | -549K | -500K | -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 | -95K | -168K | -35K | -104K | -134K | -50K | -131K | 10.33M | 10.46M | 10.46M | 10.46M | 109K |
Financial Cash Flow | -156K | -717K | 7.26M | 7.19M | 7.66M | 7.74M | -131K | 10.33M | 10.46M | 10.46M | 10.46M | 109K |
Net Cash Flow | -5.28M | -6.35M | 1.24M | 1.22M | 1.79M | 2.31M | -5.46M | 2.78M | 4.05M | 5.31M | 6.74M | -21K |
Free Cash Flow | -5.12M | -5.64M | -6.02M | -5.97M | -5.89M | -5.43M | -5.32M | -7.55M | -6.38M | -5.15M | -3.72M | -130K |
Adj. Free Cash Flow | -5.11M | -5.67M | -6.17M | -6.19M | -6.15M | -5.74M | -5.66M | -7.95M | -6.86M | -5.53M | -4.02M | -294K |
Maintenance CapEx | -87K | n/a | n/a | n/a | n/a | -3.32K | -191.32K | -289.32K | -292.32K | n/a | n/a | n/a |
Growth CapEx | -338K | -469K | -423K | -605K | -550K | -498.68K | -459.68K | -184.68K | -79.68K | n/a | n/a | n/a |
Owner Earnings | -4.78M | -5.17M | -5.6M | -5.37M | -5.34M | -4.93M | -4.86M | -7.36M | -6.3M | n/a | n/a | n/a |
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