NEWT
NewtekOne, Inc.
11.30$
-0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.0% | -145.6% | -45.5% | -187.4% | -148.8% | -100.2% | 19.1% | 83.7% | -47.5% | -66.9% | -48.0% | 17.4% | |
| 2.4% | 1.3% | 1.0% | 1.0% | 1.0% | 0.6% | 0.4% | 0.2% | 0.2% | 1.1% | 0.6% | 0.2% | |
| 0.7% | -137.5% | 1.9% | 2.5% | 1.2% | -139.3% | 0.6% | 1.2% | 1.9% | 1.1% | 1.3% | 1.3% | |
| -22.9% | -126.9% | -224.7% | -261.3% | -153.4% | -126.3% | -12.9% | -45.6% | -24.8% | – | – | – | |
| 5.5% | -162.0% | 85.7% | -30.9% | -72.2% | -23.0% | -6.6% | 77.6% | -49.3% | -34.9% | -0.4% | 18.3% | |
| 1.1% | 0.4% | 1.2% | 1.1% | 1.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | |
| -23.1% | 1.2% | -1.2% | -1.1% | -1.3% | -0.1% | 0.0% | 0.0% | 0.0% | -68.1% | -65.6% | -273.3% | |
| 11.6% | 93.2% | 88.2% | 72.5% | 65.5% | 45.9% | 45.9% | 41.7% | 49.1% | 5.6% | 0.1% | 8.7% | |
| 22.8% | 171.0% | -2.8% | -1.7% | -0.2% | -0.1% | 78.0% | 141.5% | -0.6% | 0.0% | -0.1% | -0.5% | |
| 19.2% | 46.4% | 132.6% | 115.4% | 235.1% | 114.8% | 19.8% | 12.8% | 51.0% | 7.7% | 20.5% | 87.0% | |
| 40.8% | 92.6% | 32.9% | 182.5% | 171.9% | 102.4% | 0.5% | -3.3% | 0.9% | 136.5% | 175.9% | 233.9% | |
| 10.3% | -51.8% | -13.8% | -6.1% | 21.8% | 2.1% | 19.6% | 80.5% | -46.6% | 23.1% | 61.9% | -22.1% | |
| -12.1% | -146.0% | -46.7% | -188.6% | -150.0% | -100.3% | 19.1% | 83.7% | -47.5% | -67.1% | -48.1% | 17.3% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.