NEWTEKONE, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.6M | $13.4M | $17.9M | $13.7M | $9.4M | $11.9M | $10.9M | $9.7M |
| Depreciation & Amortization | — | $36.0K | $129.0K | $274.0K | $146.0K | $517.0K | $521.0K | $532.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $35.0K | $36.0K | $43.0K | $43.0K | $41.0K | $192.0K | $194.0K | $208.0K |
| Stock-Based Compensation | — | $565.0K | — | — | $1.8M | — | — | $681.0K |
| Net Cash from Operating Activities | $-163.3M | $-257.5M | $-167.3M | $-199.8M | $-60.7M | $-25.7M | $2.9M | $-38.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $-31.0K | $89.0K | $5.0K | $54.0K | $37.0K | $247.0K | $71.0K | $57.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | $-85.3M | — | — | $-79.2M | — | — | $-43.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $6.5M | — | — | $5.2M | — | — | $4.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $435.4M | — | — | $52.7M | — | — | $61.7M |
| Net Change in Cash | — | $92.7M | — | — | $-87.2M | — | — | $-20.8M |
| Free Cash Flow | $-163.3M | $-257.5M | $-167.3M | $-199.9M | $-60.7M | $-25.9M | $2.9M | $-38.7M |