NWTG
Newton Golf Company
NASDAQ: NWTG · CONSUMER CYCLICAL · LEISURE
$1.23
+14.95% today
Updated 2026-05-06
Market cap
$5.09M
P/E ratio
—
P/S ratio
0.63x
EPS (TTM)
$-1.63
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
Newton Golf Company (NWTG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-228000.00 | $-171000.00 | $-785000.00 | $-5.05M | $-4.93M | $-5.17M |
| Capital expenditures | $0.00 | $0.00 | $75000.00 | $289000.00 | $502000.00 | $469000.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $125000.00 | $25000.00 | $1.44M | $668000.00 | $308000.00 | $274000.00 |
| Free cash flow | $-228000.00 | $-171000.00 | $-860000.00 | $-5.34M | $-5.43M | $-5.63M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |