NewtekOne, Inc.NEWTNASDAQ
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Cash Flow Under Pressure
Below historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-153.45M
↓ 197% below average
Average (9y)
$-51.62M
Historical baseline
Range
High:$140.92M
Low:$-169.68M
CAGR
+16.8%
Consistent expansion
PeriodValueChange
2024$-153.45M+9.6%
2023$-169.68M-171.8%
2022$-62.43M-144.3%
2021$140.92M+693.8%
2020$17.75M+119.9%
2019$-89.08M-19.9%
2018$-74.29M-1.2%
2017$-73.38M-407.0%
2016$-14.47M+62.0%
2015$-38.06M-