NewtekOne, Inc. NEWT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $60.51M+19.0% | $50.85M+7.4% | $47.33M+37.1% | $34.53M— | ||
| $668K-62.6% | $1.78M-38.1% | $2.88M+1,107% | $239K— | ||
| $4.1M+0.9% | $4.06M+43.6% | $2.83M— | —— | ||
| $8.48M— | —— | —— | —— | ||
| $4.4M-3.7% | $4.56M+12.6% | $4.05M+62.5% | $2.49M— | ||
| —— | $1.06M-88.8% | $9.47M— | $0-100% | ||
| —— | —— | -$26.76M— | —— | ||
| —— | $13.66M— | —— | —— | ||
| $1.35M— | $0— | $0— | —— | ||
| $37.25M+248% | $10.71M+233% | $3.22M— | —— | ||
| -$579.24M-271% | -$155.94M— | —— | —— | ||
| $106K-75.9% | $439K-11.1% | $494K— | —— | ||
| $27.7M-33.2% | $41.46M+2,662% | $1.5M— | $0— | ||
| —— | $0— | $0— | —— | ||
| -$245.29M-17.3% | -$209.05M-21.4% | -$172.24M— | —— | ||
| $28.04M+38.5% | $20.25M+43.2% | $14.15M-78.1% | $64.54M— | ||
| —— | —— | $327.68M— | —— | ||
| $5.09M— | —— | $0-100% | $2.02M— | ||
| $2.17M+626% | $299K— | $0-100% | $829K— | ||
| $753.45M+34.3% | $560.9M— | —— | —— | ||
| —— | $213.28M— | —— | —— | ||
| $97.48M+23.1% | $79.19M+19.1% | $66.47M— | —— | ||
| $12.5M+68.3% | $7.43M— | —— | $0— | ||
| $1.42M+70.2% | $836K— | —— | —— | ||
| $4.4M-3.7% | $4.56M+12.6% | $4.05M+62.5% | $2.49M— | ||
| $37.25M+248% | $10.71M+233% | $3.22M— | —— | ||
| $0+100% | -$616K— | $0— | $0— | ||
| -$16.69M— | —— | -$4.28M— | —— | ||
| $30.02M— | $0— | $0— | —— | ||
| $47.56M-51.1% | $97.18M+88.8% | $51.47M-9.5% | $56.9M+7.1% | ||
| —— | -$9.77M— | —— | -$44.54M— | ||
| $0— | $0+100% | -$493K— | $0— | ||
| —— | -$2.26M— | —— | -$111.57M-187% | ||
| $0+100% | -$174K— | $0— | $0— | ||
| —— | $13.66M— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $1.35M— | $0— | $0— | —— | ||
| $1.06B-5.5% | $1.13B+43.7% | $783.04M+1.0% | $775.58M— | ||
| —— | —— | —— | —— | ||
| $23.13M+22.4% | $18.9M+54.5% | $12.24M— | —— | ||
| $404.55M-50.5% | $817.87M+17.6% | $695.46M+0.6% | $691.22M-42.6% | ||
| —— | $1.06M-70.9% | $3.64M— | —— | ||
| $38.73M+47.7% | $26.22M+189% | $9.07M— | $0— | ||
| —— | —— | -$1.02M— | —— | ||
| $61.16M+1,076% | $5.2M-71.9% | $18.5M+170% | -$26.5M-331% | ||
| -$361K+66.3% | -$1.07M+19.5% | -$1.33M— | $0— | ||
| —— | $1.02M-70.3% | $3.44M— | —— | ||
| $4.67M-1.9% | $4.76M-53.6% | $10.25M— | $0— | ||
| $10.12M— | $0— | $0— | —— | ||
| -$313.27M-12.5% | -$278.54M-64.8% | -$169M— | —— | ||
| —— | —— | $39.6M— | —— | ||
| $27.7M-33.2% | $41.46M+2,662% | $1.5M— | $0— | ||
| -$19.94M+39.6% | -$33.02M-15.2% | -$28.67M— | —— | ||
| $0-100% | $1.5M— | $0— | $0— | ||
| $444.35M-12.6% | $508.58M+49.8% | $339.5M— | $0— | ||
| $1.49M— | $0— | $0— | —— | ||
| $3.06M-49.4% | $6.04M— | —— | $2.55M— | ||
| $268K+29.5% | $207K— | —— | $0— | ||
| $8.03M+0.8% | $7.96M+62.6% | $4.9M— | $0— | ||
| —— | —— | $327.68M— | —— | ||
| $60.4M-43.5% | $106.99M+17.9% | $90.78M+9.6% | $82.82M— | ||
| $0-100% | $5.24M— | —— | —— | ||
| $19.74M— | $0— | $0— | —— | ||
| $169.42M— | —— | —— | —— | ||
| —— | —— | $249.02M— | —— | ||
| $11.42M+150% | $4.57M+52.2% | $3M— | —— | ||
| $12.5M+68.3% | $7.43M— | —— | $0— | ||
| -$579.35M-271% | -$156.31M— | —— | —— | ||
| -$579.35M-271% | -$156.31M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NewtekOne, Inc. generate?
- NewtekOne, Inc. (NEWT) generated -$776.0M in operating cash flow over the trailing twelve months.
- What is NewtekOne, Inc.'s free cash flow?
- After $158.0K of capital expenditures, NewtekOne, Inc.'s free cash flow was -$776.2M over the trailing twelve months, down 335.3% year over year.
- Where does NewtekOne, Inc.'s cash flow data come from?
- Every line is extracted from NewtekOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.