NEWTEKONE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $-116.4M | $-116.5M | $165.0K | $739.0K |
| Jun 2023 | $-86.5M | $-86.5M | $-36.0K | $684.0K |
| Sep 2023 | $101.4M | $101.2M | $164.0K | $592.0K |
| Dec 2023 | $-67.7M | $-67.9M | $165.0K | $813.0K |
| Mar 2024 | $-38.7M | $-38.7M | $57.0K | $681.0K |
| Jun 2024 | $2.9M | $2.9M | $71.0K | $662.0K |
| Sep 2024 | $-25.7M | $-25.9M | $247.0K | $918.0K |
| Dec 2024 | $-91.6M | $-91.7M | $64.0K | $1.8M |
| Mar 2025 | $-60.7M | $-60.7M | $37.0K | $1.8M |
| Jun 2025 | $-199.8M | $-199.9M | $54.0K | $1.6M |
| Sep 2025 | $-167.3M | $-167.3M | $5.0K | $618.0K |
| Dec 2025 | $-151.4M | $-151.4M | $10.0K | $89.0K |
| Mar 2026 | $-257.5M | $-257.5M | $89.0K | $565.0K |
| Jun 2026 | $-163.3M | $-163.3M | $-31.0K | $594.0K |