NEWP (NEWP) financial statements
Net income was -$4M.
Free cash flow was -$3M.
The diluted share count rose 14% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NEWP's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1M | $395,543 | $220,112 | $178,046 | — | — |
| Research and development | $56,299 | $114,356 | — | — | — | — |
| Selling, general and admin | — | — | — | $1M | $1M | $1M |
| Pre-tax income | $6M | -$7M | -$6M | -$8M | -$6M | -$4M |
| Income tax | — | — | — | — | $0 | $0 |
| Net income | $6M | -$7M | -$6M | -$8M | -$6M | -$4M |
| EPS (diluted) | $0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.04 | -$0.02 |
| Diluted shares | 151M | 153M | 156M | 157M | 168M | 172M |
| Net margin | 450.3% | -1660.1% | -2917.1% | -4546.8% | — | — |
Balance sheet
Fiscal years, from NEWP's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $30M | $46M | $29M | $6M | $22M | $17M |
| Receivables | $303,488 | $343,608 | $3M | $421,860 | $51,340 | $21,467 |
| Total current assets | $54M | $47M | $33M | $8M | $23M | $17M |
| Property, plant and equipment | $1M | $1M | $1M | $1M | $1M | $1M |
| Total assets | $131M | $127M | $124M | $118M | $138M | $135M |
| Total current liabilities | $1M | $1M | $4M | $2M | $1M | $927,450 |
| Total liabilities | $1M | $1M | $4M | $2M | $1M | $927,450 |
| Shareholders' equity | $130M | $126M | $120M | $116M | $137M | $134M |
| Net debt | -$30M | -$46M | -$29M | -$6M | -$22M | -$17M |
Cash flow
Fiscal years, from NEWP's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3M | -$5M | -$5M | -$6M | -$4M | -$3M |
| Capital spending | $229,605 | $113,166 | $538,548 | $92,835 | $137,194 | $85,120 |
| Free cash flow | -$3M | -$5M | -$5M | -$6M | -$4M | -$3M |
| Stock-based compensation | $2M | $2M | $961,484 | $3M | $2M | $2M |
| Free cash flow margin | -217.7% | -1192.3% | -2318.2% | -3149.1% | — | — |
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Open NEWP in InvestinglyQuestions
How much free cash flow does NEWP generate?
-$3M in fiscal 2025 (operating cash flow minus capital spending).
From NEWP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.