TickerFacts.

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

Annual figures by period end, from SEC filings.

-$5.17M
Year ended 2025-12-31
-$5.20M
Trailing 12 months to 2026-06-30
2022-12-31: -$785.0K2023-12-31: -$5.05M2024-12-31: -$4.93M2025-12-31: -$5.17M-$5.17M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.17Mn/m2026-03-31, From 2025-01-01
2024-12-31-$4.93Mn/m2026-03-31, From 2024-01-01
2023-12-31-$5.05Mn/m2025-04-04, From 2023-01-01
2022-12-31-$785.0Kn/a2024-03-18, From 2022-01-01

Operating 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 endedOperating Cash FlowChange YoY
Newton Golf Company, Inc. (NWTG)2025-12-31-$5.17Mn/m
Brownie's Marine Group, Inc (BWMG)2025-12-31-$170.6Kn/m
GMEX Robotics Corp (GMEX)2025-06-30-$1.02Mn/m
TruGolf Holdings, Inc. (TRUG)2025-12-31-$1.70Mn/m
FST Corp. (KBSX)2025-12-31-$1.00Mn/m
American Outdoor Brands, Inc. (AOUT)2026-04-30$6.32M+364.7%
Escalade Inc (ESCA)2025-12-31$31.01M-14.0%
Clarus Corp (CLAR)2025-12-31-$4.75Mn/m
Solo Brands, Inc. (SBDS)2025-12-31-$46.60Mn/m

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