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Newton Golf Company cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.8M in Q2 2026 · −$5.6M over twelve months

Operating cash flow−$1.7M
Capital spending−$82K
Free cash flow−$1.8M
Cash conversion cycle-338 days

Analysis

In Q2 2026, Newton Golf Company generated −$1.7M of operating cash flow and spent $82K on capital projects, leaving free cash flow of −$1.8M. That is $429K less than in Q2 2025 (−$1.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.2M; the largest uses were operating cash flow ($5.2M), capital spending ($347K); besides operations, cash came from other financing ($2.0M); the cash balance fell by $3.6M.

Operating cash flow was −$1.7M against net income of −$2.3M. The largest differences: deferred revenue −$679K, payables +$321K, receivables −$237K.

Its cash conversion cycle was -338 days (receivables 13 + inventory 114 − payables 465): suppliers fund its working capital.

Free cash flow

Newton Golf Company: free cash flow by quarterNewton Golf Company: free cash flow by quarter−$1.4MQ3 2024−$1.5MQ4 2024−$1.7MQ1 2025−$1.4MQ2 2025−$1.4MQ3 2025−$1.1MQ4 2025−$1.2MQ1 2026−$1.8MQ2 2026
Operating cash flow less capital spending.
Newton Golf Company: operating cash flow against capital spendingNewton Golf Company: operating cash flow against capital spendingOperating cash flowCapital spending−$1.1M$275KQ3 2024−$1.5M$39KQ4 2024−$1.6M$131KQ1 2025−$1.2M$160KQ2 2025−$1.3M$93KQ3 2025−$1.1M$85KQ4 2025−$1.1M$87KQ1 2026−$1.7M$82KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.7M, Capital spending $82K.

Capital allocation, year by year

Newton Golf Company: where the cash came from (up) and went (down), by fiscal yearNewton Golf Company: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2022: Operating cash flow −$785KFY2022: Net borrowing $150KFY2022: Capital spending −$75K$150KFY2022FY2023: Operating cash flow −$5.0MFY2023: Net borrowing −$384KFY2023: Shares issued $11.0MFY2023: Capital spending −$289K$11.0MFY2023FY2024: Operating cash flow −$4.9MFY2024: Shares issued $7.8MFY2024: Capital spending −$502K$7.8MFY2024FY2025: Operating cash flow −$5.2MFY2025: Shares issued −$49KFY2025: Capital spending −$469KFY2025
Over these 4 years operating cash flow totalled −$15.9M; the largest uses were operating cash flow ($15.9M) and capital spending ($1.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$442K
Debtnone
Net cash$442K
Cash runway1 month

Newton Golf Company is burning cash: its operations consume cash, a free cash flow of −$5.6M a year at the current rate against $442K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Newton Golf Company: sources (+) and uses (−) of cash, Q2 2026Newton Golf Company: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.7MNet borrowing (+) / repaid (−)$1.7MCash drawn (+) / kept (−)$151KCapital spending−$82KOther financing−$61K
Newton Golf Company: sources (+) and uses (−) of cash, TTM to Q2 2026Newton Golf Company: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$5.2MCash drawn (+) / kept (−)$3.6MOther financing$2.0MCapital spending−$347K

From profit to cash

Newton Golf Company: net income to operating cash flow, Q2 2026Newton Golf Company: net income to operating cash flow, Q2 2026Net income−$2.3MDepreciation & amortization$84KStock-based pay$128KGains on disposals$16KReceivables−$237KInventory$199KPayables$321KDeferred revenue−$679KPrepaid and other assets$6KOperating cash flow−$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202613114465-338
Q1 20268121414-285
Q4 202544269-23
Q3 202541201231
Q2 202571411462
Q1 20251024519858
Q4 20241223817971
Q3 20241212511622

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.7M−$82K$1.7M—$151K−$1.8M
Q1 2026−$1.1M−$87K$488K—$705K−$1.2M
Q4 2025−$1.1M−$85K——$1.3M−$1.1M
Q3 2025−$1.3M−$93K——$1.5M−$1.4M
Q2 2025−$1.2M−$160K——$1.9M−$1.4M
Q1 2025−$1.6M−$131K——$1.8M−$1.7M
Q4 2024−$1.5M−$39K—$7.9M−$6.3M−$1.5M
Q3 2024−$1.1M−$275K——$1.5M−$1.4M

Newton Golf Company: income statement and cash flow

Newton Golf Company, Q2 2026: revenue $1.3M (-36% year over year), operating margin -117.0%. The chart follows the revenue to costs, profit and cash.

Newton Golf Company: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.