Cash Flow NewtekOne, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
68.00
45.00
38.00
84.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-1.00
-88.00
-52.00
130.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
-4.00
-88.00
-52.00
173.00
32.00
Cash Flow from Investing Activities
-880.00
-357.00
-252.00
-10.00
-32.00
-14.00
Cash Flow from Financing Activities
753.00
560.00
344.00
1.00
-5.00
0.00
Net Cash Inflow / Outflow
-71.00
198.00
3.00
-61.00
135.00
18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NewtekOne, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
79.977
-13.386
92.00
697.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.939
2.021
56.00
2816.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.98
1.955
54.00
2763.43%
Cash Flow from Investing Activities
-880.513
0.492
-880.00
-179066.06%
Cash Flow from Financing Activities
753.45
-0.384
753.00
196310.94%
Net Cash Inflow / Outflow
-71.083
2.06
-73.00
-3550.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.003
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,301.55% vs 94.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
55.98
-4.66
1,301.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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