Nuvera Communications, Inc. (NUVR)
OTCMKTS · Delayed Price · Currency is USD
11.80
-0.56 (-4.51%)
Dec 1, 2025, 1:29 PM EST
Nuvera Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.46 | -4.43 | -3.21 | 7.2 | 12.25 | 9.84 | Upgrade |
Depreciation & Amortization | 19.7 | 18.28 | 15.65 | 14.29 | 12.54 | 12.14 | Upgrade |
Other Amortization | - | - | - | - | 0.1 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 4.98 | 4.98 | 9.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.26 | -3.97 | -0.22 | - | -0.05 | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -0.06 | -0.15 | -0.31 | -0.3 | -0.29 | Upgrade |
Stock-Based Compensation | 0.75 | 0.81 | 0.69 | 0.46 | 0.5 | 0.36 | Upgrade |
Other Operating Activities | -0.18 | -0.17 | -0.12 | -0.13 | -3.06 | -0.14 | Upgrade |
Change in Accounts Receivable | -0.02 | 1.07 | -0.19 | 0.03 | -0.54 | 0.48 | Upgrade |
Change in Inventory | 0.03 | 0.15 | 0.04 | 0.01 | -0.21 | -0.14 | Upgrade |
Change in Accounts Payable | -0.25 | 0.05 | 0.05 | 0.2 | 0.04 | -0.09 | Upgrade |
Change in Income Taxes | -0.77 | -0.76 | 0.86 | 1.12 | -0.79 | -1.35 | Upgrade |
Change in Other Net Operating Assets | 1.38 | -1.15 | -0.48 | 1.51 | -1.71 | -0.88 | Upgrade |
Operating Cash Flow | 21.1 | 18.98 | 18.99 | 26.52 | 20.78 | 21.24 | Upgrade |
Operating Cash Flow Growth | 12.46% | -0.05% | -28.42% | 27.63% | -2.17% | -7.53% | Upgrade |
Capital Expenditures | -38.37 | -53.76 | -68.95 | -53.63 | -21.19 | -12 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.88 | Upgrade |
Investment in Securities | - | - | 5.88 | - | - | - | Upgrade |
Other Investing Activities | 6.9 | 9.76 | 0.23 | 0 | -0.06 | -0.07 | Upgrade |
Investing Cash Flow | -31.47 | -43.99 | -62.85 | -53.62 | -21.25 | -12.95 | Upgrade |
Long-Term Debt Issued | - | 125 | 44.28 | 89.24 | 1.08 | 2.89 | Upgrade |
Long-Term Debt Repaid | - | -105.67 | - | -57.33 | -4.61 | -4.62 | Upgrade |
Net Debt Issued (Repaid) | 4.27 | 19.33 | 44.28 | 31.91 | -3.53 | -1.73 | Upgrade |
Repurchase of Common Stock | - | - | - | -3.19 | -0.17 | -0.24 | Upgrade |
Common Dividends Paid | - | - | -1.43 | -2.84 | -2.86 | -1.35 | Upgrade |
Other Financing Activities | 6.07 | 6.31 | 1.96 | -0.77 | 0.72 | 0.65 | Upgrade |
Financing Cash Flow | 10.34 | 25.65 | 44.81 | 25.1 | -5.84 | -2.67 | Upgrade |
Net Cash Flow | -0.03 | 0.63 | 0.95 | -2 | -6.31 | 5.62 | Upgrade |
Free Cash Flow | -17.27 | -34.78 | -49.97 | -27.1 | -0.41 | 9.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -6.91% | Upgrade |
Free Cash Flow Margin | -24.25% | -50.24% | -75.95% | -41.25% | -0.62% | 14.24% | Upgrade |
Free Cash Flow Per Share | -3.33 | -6.74 | -9.77 | -5.30 | -0.08 | 1.78 | Upgrade |
Cash Interest Paid | 10.65 | 10.08 | 7.13 | 1.51 | 2.2 | 2.03 | Upgrade |
Cash Income Tax Paid | 1.14 | 1.15 | 0.93 | -0.77 | 2.56 | 4.14 | Upgrade |
Levered Free Cash Flow | -13.58 | -27.49 | -54.31 | -46.85 | -4.23 | 5.94 | Upgrade |
Unlevered Free Cash Flow | -6.29 | -21.05 | -50.5 | -44.85 | -3.04 | 7.33 | Upgrade |
Change in Working Capital | 0.32 | -0.7 | 0.8 | 5.23 | -1.25 | -0.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.