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NEWTEKONE, INC.

EDGAR

NEWT Current report (8-K) · filed 2026-10-28

110 filing records in this dataset, filed from 2014-11-14 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: 554 million USD 2026-06-30 Source
Exact value

554192000 USD
Shares outstanding: 28.9 million shares 2026-06-30 Source
Exact value

28899000 shares

Reported share-count change

9.81% · 2.58 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26317000 shares · 2025-06-30· Source
28899000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

65.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 17901000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 60512000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 40971000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 13401000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 14611000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-739 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -427836000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -260518000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -579241000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -427836000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -257460000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -420770000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -257460000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

158 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Capital expenditure: 91000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 37000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 96000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 91000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 106000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 96000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 89000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+19%

Prior period

USD 50.85 million

2024-01-01 – 2024-12-31
Current period

USD 60.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

60512000 − 50853000 = 9659000 USD

50853000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
60512000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEWTEKONE, INC. · 2025-12-31 NEWTEKONE, INC. (edgar:1587987) Year-over-year change in Net income: 9659000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60512000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#5283138 Filing: 000162828026016503 Input fundies:NetIncome: 50853000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#5439245 Filing: 000162828026016503
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 426.23 million

Prior period

−USD 153.01 million

2024-01-01 – 2024-12-31
Current period

−USD 579.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-579241000 − -153014000 = -426227000 USD

-153014000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-579241000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEWTEKONE, INC. · 2025-12-31 NEWTEKONE, INC. (edgar:1587987) Year-over-year change in Operating cash flow: -426227000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -579241000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2595468 Filing: 000162828026016503 Input fundies:OperatingCashFlow: -153014000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2596127 Filing: 000162828026016503
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.9%

Prior period

USD 439,000

2024-01-01 – 2024-12-31
Current period

USD 106,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

106000 − 439000 = -333000 USD

439000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
106000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEWTEKONE, INC. · 2025-12-31 NEWTEKONE, INC. (edgar:1587987) Year-over-year change in Capital expenditure: -333000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 106000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2616362 Filing: 000162828026016503 Input fundies:CapitalExpenditure: 439000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2616921 Filing: 000162828026016503
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	USD 84.14 million Exact value Exact value: 84142000 USD 2021-01-01 – 2021-12-31: 84142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTEKONE, INC. · 2021-12-31 NEWTEKONE, INC. (edgar:1587987) Net Income: 84142000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84142000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000158798724000054/newt-20231231.htm#2347795 Filing: 000158798724000054 The citation records this snapshot. The page link may show a newer release later.	USD 140.92 million Exact value Exact value: 140923000 USD 2021-01-01 – 2021-12-31: 140923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTEKONE, INC. · 2021-12-31 NEWTEKONE, INC. (edgar:1587987) Operating Cash Flow: 140923000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140923000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000158798724000054/newt-20231231.htm#2422984 Filing: 000158798724000054 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWTEKONE, INC. · 2021-12-31 NEWTEKONE, INC. (edgar:1587987) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000158798724000054/newt-20231231.htm#2435159 Filing: 000158798724000054 The citation records this snapshot. The page link may show a newer release later.	USD 140.92 million Calculation and evidence 140923000 − 0 USD Exact free cash flow: 140923000 USD 2021-01-01 – 2021-12-31: 140923000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWTEKONE, INC. · 2021-12-31 NEWTEKONE, INC. (edgar:1587987) Free cash flow: 140923000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140923000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000158798724000054/newt-20231231.htm#2422984 Filing: 000158798724000054 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000158798724000054/newt-20231231.htm#2435159 Filing: 000158798724000054 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 32.31 million Exact value Exact value: 32311000 USD 2022-01-01 – 2022-12-31: 32311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTEKONE, INC. · 2022-12-31 NEWTEKONE, INC. (edgar:1587987) Net Income: 32311000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32311000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000158798725000050/newt-20241231.htm#2543869 Filing: 000158798725000050 The citation records this snapshot. The page link may show a newer release later.	−USD 62.42 million Exact value Exact value: -62418000 USD 2022-01-01 – 2022-12-31: -62418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTEKONE, INC. · 2022-12-31 NEWTEKONE, INC. (edgar:1587987) Operating Cash Flow: -62418000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62418000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000158798725000050/newt-20241231.htm#2625696 Filing: 000158798725000050 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2022-01-01 – 2022-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWTEKONE, INC. · 2022-12-31 NEWTEKONE, INC. (edgar:1587987) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000158798725000050/newt-20241231.htm#2637321 Filing: 000158798725000050 The citation records this snapshot. The page link may show a newer release later.	−USD 62.43 million Calculation and evidence -62418000 − 11000 USD Exact free cash flow: -62429000 USD 2022-01-01 – 2022-12-31: -62418000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWTEKONE, INC. · 2022-12-31 NEWTEKONE, INC. (edgar:1587987) Free cash flow: -62429000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62418000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000158798725000050/newt-20241231.htm#2625696 Filing: 000158798725000050 Input fundies:CapitalExpenditure: 11000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000158798725000050/newt-20241231.htm#2637321 Filing: 000158798725000050 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 47.33 million Exact value Exact value: 47329000 USD 2023-01-01 – 2023-12-31: 47329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTEKONE, INC. · 2023-12-31 NEWTEKONE, INC. (edgar:1587987) Net Income: 47329000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47329000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#5605015 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.	−USD 169.22 million Exact value Exact value: -169219000 USD 2023-01-01 – 2023-12-31: -169219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTEKONE, INC. · 2023-12-31 NEWTEKONE, INC. (edgar:1587987) Operating Cash Flow: -169219000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169219000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2596787 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.	USD 458,000 Exact value Exact value: 458000 USD 2023-01-01 – 2023-12-31: 458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWTEKONE, INC. · 2023-12-31 NEWTEKONE, INC. (edgar:1587987) Capital Expenditure: 458000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2617481 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.	−USD 169.68 million Calculation and evidence -169219000 − 458000 USD Exact free cash flow: -169677000 USD 2023-01-01 – 2023-12-31: -169219000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWTEKONE, INC. · 2023-12-31 NEWTEKONE, INC. (edgar:1587987) Free cash flow: -169677000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -169219000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2596787 Filing: 000162828026016503 Input fundies:CapitalExpenditure: 458000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2617481 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 50.85 million Exact value Exact value: 50853000 USD 2024-01-01 – 2024-12-31: 50853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTEKONE, INC. · 2024-12-31 NEWTEKONE, INC. (edgar:1587987) Net Income: 50853000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50853000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#5439245 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.	−USD 153.01 million Exact value Exact value: -153014000 USD 2024-01-01 – 2024-12-31: -153014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTEKONE, INC. · 2024-12-31 NEWTEKONE, INC. (edgar:1587987) Operating Cash Flow: -153014000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153014000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2596127 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.	USD 439,000 Exact value Exact value: 439000 USD 2024-01-01 – 2024-12-31: 439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWTEKONE, INC. · 2024-12-31 NEWTEKONE, INC. (edgar:1587987) Capital Expenditure: 439000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2616921 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.	−USD 153.45 million Calculation and evidence -153014000 − 439000 USD Exact free cash flow: -153453000 USD 2024-01-01 – 2024-12-31: -153014000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWTEKONE, INC. · 2024-12-31 NEWTEKONE, INC. (edgar:1587987) Free cash flow: -153453000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153014000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2596127 Filing: 000162828026016503 Input fundies:CapitalExpenditure: 439000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2616921 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 60.51 million Exact value Exact value: 60512000 USD 2025-01-01 – 2025-12-31: 60512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTEKONE, INC. · 2025-12-31 NEWTEKONE, INC. (edgar:1587987) Net Income: 60512000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60512000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#5283138 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.	−USD 579.24 million Exact value Exact value: -579241000 USD 2025-01-01 – 2025-12-31: -579241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTEKONE, INC. · 2025-12-31 NEWTEKONE, INC. (edgar:1587987) Operating Cash Flow: -579241000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -579241000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2595468 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.	USD 106,000 Exact value Exact value: 106000 USD 2025-01-01 – 2025-12-31: 106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWTEKONE, INC. · 2025-12-31 NEWTEKONE, INC. (edgar:1587987) Capital Expenditure: 106000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2616362 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.	−USD 579.35 million Calculation and evidence -579241000 − 106000 USD Exact free cash flow: -579347000 USD 2025-01-01 – 2025-12-31: -579241000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWTEKONE, INC. · 2025-12-31 NEWTEKONE, INC. (edgar:1587987) Free cash flow: -579347000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1587987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -579241000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2595468 Filing: 000162828026016503 Input fundies:CapitalExpenditure: 106000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1587987/000162828026016503/newt-20251231.htm#2616362 Filing: 000162828026016503 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 1,020 latest values · 1,020 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001587987, 1587987, NEWT, NEWTG, NEWTH, NEWTI, NEWTO, NEWTP, edgar:1587987

Also known as NEWTEK BUSINESS SERVICES CORP., NEWTEKONE, INC., Newtek Business Services Corp., Newtek Business Services Corp.,, NewtekOne, Inc.

NEWTEKONE, INC.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation