NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $140.9M | $140.9M | $0 | $0 |
| FY2022 | $-62.4M | $-62.4M | $11.0K | $0 |
| FY2023 | $-169.2M | $-169.7M | $458.0K | $2.8M |
| FY2024 | $-153.0M | $-153.5M | $439.0K | $4.1M |
| FY2025 | $-579.2M | $-579.3M | $106.0K | $4.1M |