NEWT
NewtekOne, Inc.
11.10$
+1.0%
vs. previous close
Closing price · As of: Oct 8, 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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.2% | -74.6% | -24.4% | -28.6% | -19.8% | -8.0% | -6.1% | 2.1% | -2.5% | -10.8% | 3.2% | -2.0% | 9.8% | -3.3% | 3.6% | -11.0% | -145.6% | -45.5% | -187.4% | -148.8% | -100.2% | 19.1% | 83.7% | -47.5% | -66.9% | -48.0% | 17.4% | |
| 0.0% | 0.1% | 0.3% | 0.4% | 0.8% | 3.5% | 4.7% | 7.2% | 9.3% | 8.6% | 6.1% | 4.2% | 3.4% | 2.3% | 2.4% | 2.4% | 1.3% | 1.0% | 1.0% | 1.0% | 0.6% | 0.4% | 0.2% | 0.2% | 1.1% | 0.6% | 0.2% | |
| – | – | – | – | – | – | – | -1.8% | 6.3% | 3.2% | 0.6% | -2.6% | 7.1% | 0.4% | 0.6% | 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% | – | – | – | |
| -14.6% | -35.9% | 0.8% | -0.3% | 4.1% | -1.5% | -6.6% | 3.4% | 3.4% | -8.8% | -1.0% | -6.3% | -0.5% | -10.3% | -6.7% | 5.5% | -162.0% | 85.7% | -30.9% | -72.2% | -23.0% | -6.6% | 77.6% | -49.3% | -34.9% | -0.4% | 18.3% | |
| 0.0% | 0.3% | 0.4% | 0.8% | 0.5% | 2.3% | 4.0% | 3.1% | 8.1% | 4.0% | 1.8% | 1.9% | 1.3% | 2.3% | 1.5% | 1.1% | 0.4% | 1.2% | 1.1% | 1.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | |
| -66.3% | -110.8% | -8.3% | 26.8% | 4.5% | -6.8% | -19.5% | 20.9% | 2.3% | -1.7% | 3.5% | -5.7% | -15.3% | -17.2% | -26.5% | -23.1% | 1.2% | -1.2% | -1.1% | -1.3% | -0.1% | 0.0% | 0.0% | 0.0% | -68.1% | -65.6% | -273.3% | |
| 2.1% | 10.4% | 2.5% | – | – | – | 64.1% | – | 0.3% | – | 0.8% | – | – | – | – | 11.6% | 93.2% | 88.2% | 72.5% | 65.5% | 45.9% | 45.9% | 41.7% | 49.1% | 5.6% | 0.1% | 8.7% | |
| – | 645.9% | 26.6% | – | – | – | -1.6% | -0.1% | -0.3% | -0.5% | – | – | 0.0% | -0.7% | – | 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% | |
| 287.5% | 291.6% | 18.0% | 30.7% | 2.6% | 25.6% | 19.8% | -19.9% | -1.4% | 2.9% | -11.2% | 5.7% | 6.2% | 22.8% | 21.6% | 40.8% | 92.6% | 32.9% | 182.5% | 171.9% | 102.4% | 0.5% | -3.3% | 0.9% | 136.5% | 175.9% | 233.9% | |
| 201.0% | 106.1% | -14.7% | 28.9% | -12.8% | 10.8% | -5.8% | 3.1% | -1.7% | -9.7% | -4.4% | -2.0% | 0.7% | 2.3% | -1.3% | 10.3% | -51.8% | -13.8% | -6.1% | 21.8% | 2.1% | 19.6% | 80.5% | -46.6% | 23.1% | 61.9% | -22.1% | |
| -20.2% | -75.0% | -24.9% | -29.4% | -20.3% | -10.2% | -10.1% | -1.0% | -10.7% | -14.8% | 1.4% | -3.8% | 8.5% | -5.7% | 2.2% | -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: October 8, 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.