TickerFacts.

Newton Golf Company, Inc. (NWTG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.63M
Year ended 2025-12-31
-$5.55M
Trailing 12 months to 2026-06-30
2022-12-31: -$860.0K2023-12-31: -$5.34M2024-12-31: -$5.43M2025-12-31: -$5.63M-$5.63M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.63Mn/m2026-03-31, From 2025-01-01
2024-12-31-$5.43Mn/m2026-03-31, From 2024-01-01
2023-12-31-$5.34Mn/m2025-04-04, From 2023-01-01
2022-12-31-$860.0Kn/a2024-03-18, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Newton Golf Company, Inc. (NWTG)2025-12-31-$5.63Mn/m
Brownie's Marine Group, Inc (BWMG)2024-12-31-$293.5Kn/m
TruGolf Holdings, Inc. (TRUG)2025-12-31-$1.90Mn/m
FST Corp. (KBSX)2025-12-31-$1.60Mn/m
American Outdoor Brands, Inc. (AOUT)2026-04-30$4.27Mn/m
Escalade Inc (ESCA)2025-12-31$28.50M-16.2%
Clarus Corp (CLAR)2025-12-31-$9.91Mn/m
Solo Brands, Inc. (SBDS)2025-12-31-$51.20Mn/m
Johnson Outdoors Inc (JOUT)2025-10-03$40.23M+112.1%

Compare NWTG, BWMG, TRUG, KBSX side by side · Screen every company in Sporting & Athletic Goods, NEC ↗