$25.10

-0.14 (-0.57%)

Weekly Expected Move ±0.8%

$25 $25 $25 $25 $26

NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 39 · $422.1M mcap · 25M float · 0.014% daily turnover · Short 46% of daily vol

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$20M	$13M	$15M
Depreciation & Amort.	-$2M	$36K	$2M
Stock-Based Comp.	-$6M	$0	$1M
Change in Working Capital	$16M	-$74M	$30M
Other Non-Cash Items	-$4M	-$30M	-$24M
Operating Cash Flow	$23M	-$91M	$24M
— Investing Activities —
Capital Expenditures	$0	-$89K	$31K
Acquisitions (Net)	$4M	$2M	-$2M
Investment Purchases	-$248M	-$299M	$279M
Investment Sales	$209M	$133M	-$114M
Other Investing	-$192M	-$88M	-$490M
Investing Cash Flow	-$226M	-$252M	-$327M
— Financing Activities —
Net Debt Issuance	$310M	$3M	$295M
Stock Repurchased	-$1M	$0	$0
Dividends Paid	-$12M	-$6M	-$6M
Other Financing	-$1M	$439M	$6M
Financing Cash Flow	$296M	$435M	$295M

Net Change in Cash	$93M	$93M	-$8M
Cash End of Period	$310M	$403M	$395M
Free Cash Flow	$23M	-$91M	-$330M

NEWTG NASDAQ

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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