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Newtek Business (1N31) Cash flow

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Newtek Business Cash Flow

DE:1N31's free cash flow for Q3 2026 was $-506.01M. For the 2026 fiscal year, DE:1N31's free cash flow was increased by $33.00K and operating cash flow was $-20.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -579.24M$ -153.01M$ -169.22M$ -62.42M$ 140.92M
$ -245.29M$ -209.05M$ -172.24M$ -11.00K$ 0.00
$ 753.45M$ 560.90M$ 344.97M$ 1.18M$ -5.49M
$ 310.29M$ 381.37M$ 184.01M$ 125.61M$ 186.86M
$ -579.35M$ -153.45M$ -169.68M$ -62.43M$ 140.92M

Currency in USD

Newtek Business Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing