For the quarter ending 2026-03-31, NWTG had -$705K decrease in cash & cash equivalents over the period. -$1,182K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,659 | -2,395 | -1,580 | -2,045 |
| Depreciation | 79 | 81 | 84 | 140 |
| Amortization of deferred software licensing agreement | 8 | 9 | 8 | 17 |
| Amortization of prepaid restricted stock | - | 168 | - | - |
| Amortization of pre-paid equity | 121 | - | - | - |
| Customer deposits | - | - | - | 0 |
| Bad debt expense | - | 12 | 38 | - |
| Amortization of debt discount | 2 | - | - | - |
| Change in reserve for inventory obsolescence | -14 | 172 | -48 | -38 |
| Vesting of options | - | - | - | 94 |
| Change in fair value of warrants (gain) loss | - | - | 96 | -1,359 |
| Change in fair value of warrant liabilities | 40 | -1,429 | - | - |
| Changes in rou asset | 9 | 69 | -17 | -17 |
| Stock based compensation- expense | 151 | -55 | 329 | - |
| Accounts receivable | -27 | 29 | -39 | 47 |
| Inventory | 217 | -799 | 186 | 160 |
| Prepaids and other current assets | -29 | -128 | 83 | 31 |
| Deposits | - | -5 | - | - |
| Accounts payable and accrued expenses | 484 | 378 | -23 | 576 |
| Lease liability | -9 | -1 | -17 | -17 |
| Customer deposits | 854 | - | - | - |
| Net cash used in operating activities | -1,095 | -1,065 | -1,324 | -2,777 |
| Purchase of property and equipment | 87 | 85 | 93 | 291 |
| Net cash used in investing activities | -87 | -85 | -93 | -291 |
| Treasury stock | - | -500 | - | - |
| Repurchase of common stock | - | - | 0 | 500 |
| Offering costs | - | -88 | -35 | - |
| Proceeds from public sale of common stock, net | - | 0 | 0 | -49 |
| Software licensing obligation | 14 | 13 | 4 | 28 |
| Convertible debt, net | 488 | - | - | - |
| Offering costs | -3 | - | - | - |
| Net cash provided by (used in) financing activities | 477 | -101 | -39 | -577 |
| Net decrease in cash | -705 | -1,251 | -1,456 | -3,645 |
| Cash and restricted cash beginning of period | 1,298 | 2,549 | 7,650 | - |
| Cash and restricted cash end of period | 593 | 1,298 | 2,549 | - |
Newton Golf Company, Inc. (NWTG)
Newton Golf Company, Inc. (NWTG)