NewtekOne, Inc. - 8.625% Fixed Rate Senior Notes due 2029 — Quarterly Financial Statistics (NASDAQ:NEWTH)

Financials

Cash from operating activities -60.7 M-199.81 M-167.32 M-151.41 M-257.46 M -776 M Cash from investing activities -79.25 M-44.83 M-69.8 M-51.42 M-85.26 M -251.31 M Cash from financing activities 52.71 M163.8 M240.76 M296.18 M435.45 M 1.14 B Free cash flow -60.7 M-199.81 M-167.32 M-151.41 M-257.46 M -776 M