$NEWT Cashflow Statement | Understand Stock

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$NEWT

$12.59 -$0.06 (0.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$58.18M 14.4% YoY	$50.85M 22.5% YoY	$41.51M 28.47% YoY	$32.31M -61.6% YoY	$84.14M 150.42% YoY
Depreciation, Depletion And Amortization	$668.0K -62.56% YoY	$1.784M -38.14% YoY	$2.884M 1106.69% YoY	$239.0K -21.38% YoY	$304.0K -24.0% YoY
Cash From Operating Activities	-$579.2M 278.55% YoY	-$153.0M 33.82% YoY	-$114.3M 83.18% YoY	-$62.42M -144.29% YoY	$140.9M 693.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.23M 2229.38% YoY	$439.0K -4.15% YoY	$458.0K 4063.64% YoY	$11.00K N/A	$0.00 -100.0% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$11.14M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$235.1M 12.68% YoY	-$208.6M 21.44% YoY	-$171.8M N/A	N/A	N/A
Cash From Investing Activities	-$245.3M 17.34% YoY	-$209.1M 21.38% YoY	-$172.2M 1565672.73% YoY	-$11.00K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$28.04M 38.48% YoY	$20.25M 43.15% YoY	$14.15M -78.08% YoY	$64.54M -7.98% YoY	$70.14M N/A
Common Stock Issuance & Retirement, Net	$5.091M -137.95% YoY	-$13.42M N/A	$0.00 -100.0% YoY	$2.019M -95.96% YoY	$50.01M 95.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$753.5M 34.33% YoY	$560.9M 62.59% YoY	$345.0M 29259.49% YoY	$1.175M -121.41% YoY	-$5.488M -1267.66% YoY
NET CHANGE
Cash From Operating Activities	-$579.2M 278.55% YoY	-$153.0M 33.82% YoY	-$114.3M 83.18% YoY	-$62.42M -144.29% YoY	$140.9M 693.49% YoY
Cash From Investing Activities	-$245.3M 17.34% YoY	-$209.1M 21.38% YoY	-$172.2M 1565672.73% YoY	-$11.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$753.5M 34.33% YoY	$560.9M 62.59% YoY	$345.0M 29259.49% YoY	$1.175M -121.41% YoY	-$5.488M -1267.66% YoY
Net Change In Cash	-$71.08M -135.75% YoY	$198.8M 240.47% YoY	$58.40M -195.34% YoY	-$61.25M -145.23% YoY	$135.4M 643.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$579.2M 278.55% YoY	-$153.0M 33.82% YoY	-$114.3M 83.18% YoY	-$62.42M -144.29% YoY	$140.9M 693.49% YoY
Capital Expenditures	$10.23M 2229.38% YoY	$439.0K -4.15% YoY	$458.0K 4063.64% YoY	$11.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$589.5M 284.14% YoY	-$153.5M 33.67% YoY	-$114.8M 83.88% YoY	-$62.43M -144.3% YoY	$140.9M 693.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.40M 43.07% YoY	$18.48M 3.09% YoY	$17.43M 46.04% YoY	$13.70M 25.2% YoY	$9.367M -2.93% YoY	$17.92M 38.35% YoY	$11.93M 19.64% YoY	$10.95M 69.61% YoY	$9.650M -17.65% YoY	$12.96M -683.08% YoY	$9.975M -12.21% YoY	$6.453M -52.27% YoY	$11.72M 21.4% YoY	-$2.222M -111.09% YoY	$11.36M -31.61% YoY	$13.52M -22.19% YoY	$9.652M -67.95% YoY	$20.03M 26.29% YoY	$16.61M -3792.0% YoY
Depreciation, Depletion And Amortization	$36.00K -75.34% YoY	$119.0K -44.39% YoY	$129.0K -75.05% YoY	$274.0K -47.41% YoY	$146.0K -72.56% YoY	$214.0K -65.09% YoY	$517.0K -36.33% YoY	$521.0K -37.38% YoY	$532.0K -39.06% YoY	$613.0K 956.9% YoY	$812.0K 1324.56% YoY	$832.0K 1286.67% YoY	$873.0K 1264.06% YoY	$58.00K -14.71% YoY	$57.00K -20.83% YoY	$60.00K -18.92% YoY	$64.00K -28.89% YoY	$68.00K -24.44% YoY	$72.00K -20.0% YoY
Cash From Operating Activities	-$257.5M 324.12% YoY	-$151.4M 62.7% YoY	-$167.3M 551.85% YoY	-$199.8M -6935.92% YoY	-$60.70M 56.96% YoY	-$93.06M 366.72% YoY	-$25.67M -123.23% YoY	$2.923M -103.3% YoY	-$38.67M -66.76% YoY	-$19.94M -130.59% YoY	$110.5M -277.05% YoY	-$88.49M 23.49% YoY	-$116.4M -1896.22% YoY	$65.18M -704.76% YoY	-$62.41M -312.35% YoY	-$71.66M -182.29% YoY	$6.478M -81.61% YoY	-$10.78M -81.59% YoY	$29.39M 438.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.00K 140.54% YoY	$10.13M 15728.13% YoY	$5.000K -97.98% YoY	$54.00K -23.94% YoY	$37.00K -35.09% YoY	$64.00K -59.49% YoY	$247.0K 23.5% YoY	$71.00K -297.22% YoY	$57.00K -65.45% YoY	$158.0K N/A	$200.0K N/A	-$36.00K 227.27% YoY	$165.0K N/A	$0.00 N/A	$0.00 N/A	-$11.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$11.25M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$85.17M 7.53% YoY	-$41.29M -52.08% YoY	-$69.80M 181.17% YoY	-$44.78M -16.91% YoY	-$79.21M 81.06% YoY	-$86.15M 75.55% YoY	-$24.82M -50.65% YoY	-$53.89M 10.69% YoY	-$43.75M 84.33% YoY	-$49.08M N/A	-$50.30M N/A	-$48.68M N/A	-$23.73M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$85.26M 7.59% YoY	-$51.42M -40.37% YoY	-$69.80M 178.42% YoY	-$44.83M -16.92% YoY	-$79.25M 80.9% YoY	-$86.22M 75.12% YoY	-$25.07M -50.36% YoY	-$53.96M 10.92% YoY	-$43.81M 83.3% YoY	-$49.24M N/A	-$50.50M N/A	-$48.65M 442154.55% YoY	-$23.90M N/A	$0.00 N/A	$0.00 N/A	-$11.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$6.476M 23.75% YoY	N/A	N/A	N/A	$5.233M 9.68% YoY	N/A	N/A	N/A	$4.771M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.36M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.04M 349.98% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$435.4M 726.13% YoY	$296.2M -19.68% YoY	$240.8M 563.51% YoY	$163.8M 73.95% YoY	$52.71M -14.54% YoY	$368.8M 1151.15% YoY	$36.29M -151.62% YoY	$94.17M -52.66% YoY	$61.68M -67.0% YoY	$29.47M -235.82% YoY	-$70.30M -479.63% YoY	$198.9M 480.93% YoY	$186.9M -725.41% YoY	-$21.70M 296.8% YoY	$18.52M -26.38% YoY	$34.24M -228.82% YoY	-$29.88M -2219.43% YoY	-$5.469M -108.62% YoY	$25.15M -299.94% YoY
NET CHANGE
Cash From Operating Activities	-$257.5M 324.12% YoY	-$151.4M 62.7% YoY	-$167.3M 551.85% YoY	-$199.8M -6935.92% YoY	-$60.70M 56.96% YoY	-$93.06M 366.72% YoY	-$25.67M -123.23% YoY	$2.923M -103.3% YoY	-$38.67M -66.76% YoY	-$19.94M -130.59% YoY	$110.5M -277.05% YoY	-$88.49M 23.49% YoY	-$116.4M -1896.22% YoY	$65.18M -704.76% YoY	-$62.41M -312.35% YoY	-$71.66M -182.29% YoY	$6.478M -81.61% YoY	-$10.78M -81.59% YoY	$29.39M 438.3% YoY
Cash From Investing Activities	-$85.26M 7.59% YoY	-$51.42M -40.37% YoY	-$69.80M 178.42% YoY	-$44.83M -16.92% YoY	-$79.25M 80.9% YoY	-$86.22M 75.12% YoY	-$25.07M -50.36% YoY	-$53.96M 10.92% YoY	-$43.81M 83.3% YoY	-$49.24M N/A	-$50.50M N/A	-$48.65M 442154.55% YoY	-$23.90M N/A	$0.00 N/A	$0.00 N/A	-$11.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$435.4M 726.13% YoY	$296.2M -19.68% YoY	$240.8M 563.51% YoY	$163.8M 73.95% YoY	$52.71M -14.54% YoY	$368.8M 1151.15% YoY	$36.29M -151.62% YoY	$94.17M -52.66% YoY	$61.68M -67.0% YoY	$29.47M -235.82% YoY	-$70.30M -479.63% YoY	$198.9M 480.93% YoY	$186.9M -725.41% YoY	-$21.70M 296.8% YoY	$18.52M -26.38% YoY	$34.24M -228.82% YoY	-$29.88M -2219.43% YoY	-$5.469M -108.62% YoY	$25.15M -299.94% YoY
Net Change In Cash	$92.73M -206.29% YoY	$93.36M -50.73% YoY	$3.642M -125.2% YoY	-$80.85M -287.44% YoY	-$87.24M 319.42% YoY	$189.5M -577.3% YoY	-$14.45M 40.31% YoY	$43.13M -30.18% YoY	-$20.80M -144.6% YoY	-$39.70M -191.32% YoY	-$10.30M -76.53% YoY	$61.78M -265.06% YoY	$46.64M -299.27% YoY	$43.47M -367.6% YoY	-$43.89M -180.48% YoY	-$37.43M -161.87% YoY	-$23.41M -163.88% YoY	-$16.25M -428.2% YoY	$54.54M -866.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$257.5M 324.12% YoY	-$151.4M 62.7% YoY	-$167.3M 551.85% YoY	-$199.8M -6935.92% YoY	-$60.70M 56.96% YoY	-$93.06M 366.72% YoY	-$25.67M -123.23% YoY	$2.923M -103.3% YoY	-$38.67M -66.76% YoY	-$19.94M -130.59% YoY	$110.5M -277.05% YoY	-$88.49M 23.49% YoY	-$116.4M -1896.22% YoY	$65.18M -704.76% YoY	-$62.41M -312.35% YoY	-$71.66M -182.29% YoY	$6.478M -81.61% YoY	-$10.78M -81.59% YoY	$29.39M 438.3% YoY
Capital Expenditures	$89.00K 140.54% YoY	$10.13M 15728.13% YoY	$5.000K -97.98% YoY	$54.00K -23.94% YoY	$37.00K -35.09% YoY	$64.00K -59.49% YoY	$247.0K 23.5% YoY	$71.00K -297.22% YoY	$57.00K -65.45% YoY	$158.0K N/A	$200.0K N/A	-$36.00K 227.27% YoY	$165.0K N/A	$0.00 N/A	$0.00 N/A	-$11.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$257.5M 324.01% YoY	-$161.5M 73.46% YoY	-$167.3M 545.66% YoY	-$199.9M -7107.99% YoY	-$60.74M 56.83% YoY	-$93.12M 363.37% YoY	-$25.92M -123.5% YoY	$2.852M -103.22% YoY	-$38.73M -66.76% YoY	-$20.10M -130.84% YoY	$110.3M -276.73% YoY	-$88.46M 23.46% YoY	-$116.5M -1898.77% YoY	$65.18M -704.76% YoY	-$62.41M -312.35% YoY	-$71.65M -182.28% YoY	$6.478M -81.61% YoY	-$10.78M -81.59% YoY	$29.39M 438.3% YoY