NewtekOne Inc - 8.50% Fixed Rate Senior Notes due 2029 — Cash Flow (NASDAQ:NEWTG)

Financials

Cash from operating activities 62.42 M-169.22 M-153.01 M -519.43 M Cash from investing activities -11 K-172.24 M-209.05 M -280.09 M Cash from financing activities 1.18 M344.97 M560.9 M 826.03 M Free cash flow 62.41 M-169.68 M-153.45 M -519.59 M