NEWTEKONE, INC. Operating Cash Flow
NEWTEKONE, INC. (NEWT) reported Operating Cash Flow of -$420.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- NEWTEKONE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$163.31M.
- NEWTEKONE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$257.46M.
- NEWTEKONE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$151.41M.
- NEWTEKONE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$167.32M.
- NEWTEKONE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$579.24M.
- NEWTEKONE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$153.01M.
- NEWTEKONE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$169.22M.
- NEWTEKONE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$62.42M, a 144.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$163.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$420.77M 10-Q · filed 2026-08-10 | -$572.17M derived: sum of 3 quarters · filed 2026-08-10 | -$739.49M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$257.46M 10-Q · filed 2026-05-08 | -$408.87M derived: sum of 2 quarters · filed 2026-05-08 | -$576.18M derived: sum of 3 quarters · filed 2026-05-08 | -$776.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$151.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$318.72M derived: sum of 2 quarters · filed 2026-03-10 | -$518.54M derived: sum of 3 quarters · filed 2026-08-10 | -$579.24M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | -$167.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$367.13M derived: sum of 2 quarters · filed 2026-08-10 | -$427.84M 10-Q · filed 2025-11-07 | -$519.43M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | -$199.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$260.52M 10-Q · filed 2026-08-10 | -$352.11M derived: sum of 3 quarters · filed 2026-08-10 | -$377.78M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$60.70M 10-Q · filed 2026-05-08 | -$152.30M derived: sum of 2 quarters · filed 2026-05-08 | -$177.97M derived: sum of 3 quarters · filed 2026-05-08 | -$175.04M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$91.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$117.26M derived: sum of 2 quarters · filed 2026-03-10 | -$114.34M derived: sum of 3 quarters · filed 2026-03-10 | -$153.01M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | -$25.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$22.75M derived: sum of 2 quarters · filed 2025-11-07 | -$61.42M 10-Q · filed 2025-11-07 | -$129.16M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$35.75M 10-Q · filed 2025-08-08 | -$103.50M derived: sum of 3 quarters · filed 2026-03-10 | -$2.12M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-31 | -$38.67M 10-Q · filed 2025-05-12 | -$106.42M derived: sum of 2 quarters · filed 2026-03-10 | -$5.04M derived: sum of 3 quarters · filed 2026-03-10 | -$91.53M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-31 | -$67.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $33.63M derived: sum of 2 quarters · filed 2026-03-10 | -$52.86M derived: sum of 3 quarters · filed 2026-03-10 | -$169.22M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $101.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.88M derived: sum of 2 quarters · filed 2024-11-12 | -$101.47M 10-Q · filed 2024-11-12 | -$116.69M 10-Q · filed 2023-11-09 | -$36.30M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | -$86.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$202.85M 10-Q · filed 2024-08-09 | -$204.85M 10-Q · filed 2023-08-07 | -$137.68M derived: sum of 3 quarters · filed 2025-03-17 | -$200.09M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | -$116.36M 10-Q · filed 2024-05-10 | -$51.18M derived: sum of 2 quarters · filed 2025-03-17 | -$113.60M derived: sum of 3 quarters · filed 2025-03-17 | -$185.25M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2022-12-31 | $65.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $2.76M derived: sum of 2 quarters · filed 2025-03-17 | -$68.90M derived: sum of 3 quarters · filed 2025-03-17 | -$62.42M 10-K · filed 2025-03-17 | ||
| 2022-09-30 | -$62.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$134.07M derived: sum of 2 quarters · filed 2023-11-09 | -$127.59M 10-Q · filed 2023-11-09 | -$138.37M derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2022-06-30 | -$71.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$65.18M 10-Q · filed 2023-08-07 | -$75.96M derived: sum of 3 quarters · filed 2024-04-01 | |||
| 2022-03-31 | $6.48M 10-Q · filed 2023-05-11 | -$4.30M derived: sum of 2 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | -$10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $140.92M 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | $151.70M 10-Q · filed 2022-11-08 |
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