New Era Energy & Digital, Inc. (NUAI)

New Era Energy & Digital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-35.26	-29.59	-13.78	0.01	0.2
Depreciation & Amortization	1.09	0.91	0.89	0.89	0.92
Stock-Based Compensation	1.89	0.98	6.89	2.5	-
Other Adjustments	-1.83	15.84	1.31	-6.17	-0.06
Change in Receivables	-0.72	-0.37	-0.16	0.07	-
Changes in Accounts Payable	0.2	-0.45	0.26	-0.07	-
Changes in Accrued Expenses	1.51	0.14	-0.03	-0.13	-
Changes in Income Taxes Payable	-0.51	0.45	-	-	-
Changes in Other Operating Activities	-0.02	0.38	-0.72	0.23	-0.29
Operating Cash Flow	-15.27	-11.7	-5.35	-2.68	0.76
Capital Expenditures	-2.27	-1.67	-0.53	-3.98	-0.01
Sale of Property, Plant & Equipment	-	-	-	2.5	-
Purchases of Intangible Assets	-0.38	-	-	-	-
Purchases of Investments	-	-	-	-	-0.53
Proceeds from Sale of Investments	-	-	-	0.19	0.03
Payments for Business Acquisitions	-4.82	-	-	-	-
Other Investing Activities	-3.66	-3.7	-	-	-
Investing Cash Flow	-11.17	-5.36	-0.53	-1.28	-0.51
Long-Term Debt Issued	-	2.79	3.11	2	-
Long-Term Debt Repaid	-2.86	-6.5	-	-0.01	-0.09
Net Long-Term Debt Issued (Repaid)	-2.86	-3.71	3.11	1.99	-0.09
Issuance of Common Stock	32.7	23.55	0.01	1.57	-
Net Common Stock Issued (Repurchased)	32.7	23.55	0.01	1.57	-
Other Financing Activities	2.55	-2.64	3.7	0.53	-0.66
Financing Cash Flow	14.89	17.21	6.82	4.09	-0.74
Net Cash Flow	1.19	0.15	0.93	0.12	-0.49
Free Cash Flow	-17.54	-13.37	-5.88	-6.66	0.75
FCF Margin	-1288.54%	-1509.51%	-1104.21%	-1087.80%	17.83%
Free Cash Flow Per Share	-0.45	-0.47	-0.45	-1.10	0.15
Levered Free Cash Flow	-21.24	-33.52	-10.81	-1.07	0.73
Unlevered Free Cash Flow	-17.98	-24.74	-12.29	-15.43	0.9

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.