Nuvera Communications, Inc. (NUVR)
OTCMKTS · Delayed Price · Currency is USD
17.00
-0.50 (-2.86%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.88 | 0.33 | -4.43 | -3.21 | 7.2 | 12.25 |
Depreciation & Amortization | 19.39 | 20.05 | 18.28 | 15.65 | 14.29 | 12.54 |
Other Amortization | - | - | - | - | - | 0.1 |
Asset Writedown & Restructuring Costs | - | - | 4.98 | 9.3 | - | - |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | 0.26 | -3.97 | -0.22 | - |
Loss (Gain) on Equity Investments | -0 | -0.11 | -0.06 | -0.15 | -0.31 | -0.3 |
Stock-Based Compensation | 0.69 | 0.71 | 0.81 | 0.69 | 0.46 | 0.5 |
Other Operating Activities | -0.17 | -0.18 | -0.17 | -0.12 | -0.13 | -3.06 |
Change in Accounts Receivable | -0 | -0.26 | 1.07 | -0.19 | 0.03 | -0.54 |
Change in Inventory | 0.05 | 0.03 | 0.15 | 0.04 | 0.01 | -0.21 |
Change in Accounts Payable | 0.65 | 0.5 | 0.05 | 0.05 | 0.2 | 0.04 |
Change in Income Taxes | -0.72 | -0.94 | -0.76 | 0.86 | 1.12 | -0.79 |
Change in Other Net Operating Assets | 0.4 | -0.99 | -1.15 | -0.48 | 1.51 | -1.71 |
Operating Cash Flow | 21.18 | 19.17 | 18.98 | 18.99 | 26.52 | 20.78 |
Operating Cash Flow Growth | -0.48% | 1.03% | -0.05% | -28.42% | 27.63% | -2.17% |
Capital Expenditures | -34.3 | -33.23 | -53.76 | -68.95 | -53.63 | -21.19 |
Investment in Securities | - | - | - | 5.88 | - | - |
Other Investing Activities | 5.88 | 6.2 | 9.76 | 0.23 | 0 | -0.06 |
Investing Cash Flow | -28.42 | -27.03 | -43.99 | -62.85 | -53.62 | -21.25 |
Long-Term Debt Issued | - | 2.61 | 125 | 44.28 | 89.24 | 1.08 |
Long-Term Debt Repaid | - | - | -105.67 | - | -57.33 | -4.61 |
Net Debt Issued (Repaid) | 2.98 | 2.61 | 19.33 | 44.28 | 31.91 | -3.53 |
Repurchase of Common Stock | - | - | - | - | -3.19 | -0.17 |
Common Dividends Paid | - | - | - | -1.43 | -2.84 | -2.86 |
Other Financing Activities | 4.07 | 3.71 | 6.31 | 1.96 | -0.77 | 0.72 |
Financing Cash Flow | 7.05 | 6.32 | 25.65 | 44.81 | 25.1 | -5.84 |
Net Cash Flow | -0.2 | -1.54 | 0.63 | 0.95 | -2 | -6.31 |
Free Cash Flow | -13.12 | -14.06 | -34.78 | -49.97 | -27.1 | -0.41 |
Free Cash Flow Margin | -18.14% | -19.58% | -50.24% | -75.95% | -41.25% | -0.62% |
Free Cash Flow Per Share | -2.38 | -2.57 | -6.74 | -9.77 | -5.30 | -0.08 |
Cash Interest Paid | 11.11 | 11.15 | 10.08 | 7.13 | 1.51 | 2.2 |
Cash Income Tax Paid | 1.04 | 1.04 | 1.12 | 0.93 | -0.77 | 2.56 |
Levered Free Cash Flow | -9.62 | -9.14 | -28.07 | -54.76 | -46.85 | -4.23 |
Unlevered Free Cash Flow | -2.04 | -1.56 | -21.05 | -50.5 | -44.85 | -3.04 |
Change in Working Capital | 0.52 | -1.5 | -0.7 | 0.8 | 5.23 | -1.25 |