NewtekOne, Inc.
NEWTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $14 | $9 | $18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$5 | $40 | $2 |
| Other Non-Cash | -$18 | -$25 | -$8 | -$19 |
| Operating Cash Flow | $8 | -$16 | $41 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $4 | $0 |
| Inv. Purchases | -$293 | -$263 | -$250 | -$379 |
| Inv. Sales/Matur. | $105 | $79 | $158 | $286 |
| Other Inv. Act. | -$56 | -$45 | -$93 | -$86 |
| Investing Cash Flow | -$245 | -$229 | -$181 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | $99 | $58 | $374 |
| Stock Issued | $53 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | -$5 | -$5 |
| Other Fin. Act. | $108 | $70 | -$0 | $0 |
| Financing Cash Flow | $241 | $164 | $53 | $369 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$81 | -$87 | $191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213 | $294 | $381 | $190 |
| End Cash | $217 | $213 | $294 | $381 |
| Free Cash Flow | $8 | -$16 | $41 | $1 |