NewtekOne, Inc. (NEWT) Cash Flow Statement
NewtekOne, Inc. (NEWT) generated -$739.5M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 330.2M
- P/E TTM
- 5.2
- Dividend yield
- 6.6%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.17 | -0.15 | -0.58 | -0.74 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | — | |
| Free cash flow | -0.17 | -0.15 | -0.58 | — | |
| Dividends paid | 0.01 | 0.02 | 0.03 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
NewtekOne, Inc. — questions
- What is NewtekOne, Inc.'s operating cash flow?
- -$739.5M over the twelve months to 2026-06-30.
Every figure on this page comes from NewtekOne, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.