NEWTEKONE, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.6M | $13.4M | $19.5M | $17.9M | $13.7M | $9.4M | $18.3M | $11.9M |
| Depreciation & Amortization | $255.0K | $36.0K | $119.0K | $129.0K | $274.0K | $146.0K | $214.0K | $517.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $35.0K | $36.0K | $43.0K | $43.0K | $43.0K | $41.0K | $-55.0K | $192.0K |
| Stock-Based Compensation | $594.0K | $565.0K | $89.0K | $618.0K | $1.6M | $1.8M | $1.8M | $918.0K |
| Net Cash from Operating Activities | $-163.3M | $-257.5M | $-151.4M | $-167.3M | $-199.8M | $-60.7M | $-91.6M | $-25.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $-31.0K | $89.0K | $10.0K | $5.0K | $54.0K | $37.0K | $64.0K | $247.0K |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-139.8M | $-85.3M | $-51.4M | $-69.8M | $-44.8M | $-79.2M | $-86.2M | $-25.1M |
| Financing Activities | ||||||||
| Dividends Paid | $6.5M | $6.5M | $11.9M | $5.7M | $5.2M | $5.2M | $5.2M | $5.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $295.1M | $435.4M | $296.2M | $240.8M | $163.8M | $52.7M | $368.8M | $36.3M |
| Net Change in Cash | $-8.0M | $92.7M | $93.4M | $3.6M | $-80.8M | $-87.2M | $191.0M | $-14.5M |
| Free Cash Flow | $-163.3M | $-257.5M | $-151.4M | $-167.3M | $-199.9M | $-60.7M | $-91.7M | $-25.9M |