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— | —— | ||
| -$579.24M-271% | -$155.94M— | —— | —— | ||
| $106K-75.9% | $439K-11.1% | $494K— | —— | ||
| -$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— | —— | ||
| $753.45M+34.3% | $560.9M— | —— | —— | ||
| —— | $213.28M— | —— | —— | ||
| -$579.35M-271% | -$156.31M— | —— | —— |
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- 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.