Skip to main content
logo
New Era Energy & Digital, Inc. (NUAI)
NASDAQ: NUAI · Real-Time Price · USD
4.480
-0.120 (-2.61%)
At close: Jun 10, 2026, 4:00 PM EDT
4.470
-0.010 (-0.22%)
Pre-market: Jun 11, 2026, 6:28 AM EDT

New Era Energy & Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-35.26-29.59-13.780.010.2
Depreciation & Amortization
1.090.910.890.890.92
Stock-Based Compensation
1.890.986.892.5-
Other Adjustments
-1.8315.841.31-6.17-0.06
Change in Receivables
-0.72-0.37-0.160.07-
Changes in Accounts Payable
0.2-0.450.26-0.07-
Changes in Accrued Expenses
1.510.14-0.03-0.13-
Changes in Income Taxes Payable
-0.510.45---
Changes in Other Operating Activities
-0.020.38-0.720.23-0.29
Operating Cash Flow
-15.27-11.7-5.35-2.680.76
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
---0.190.03
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
-2.793.112-
Long-Term Debt Repaid
-2.86-6.5--0.01-0.09
Net Long-Term Debt Issued (Repaid)
-2.86-3.713.111.99-0.09
Issuance of Common Stock
32.723.550.011.57-
Net Common Stock Issued (Repurchased)
32.723.550.011.57-
Other Financing Activities
2.55-2.643.70.53-0.66
Financing Cash Flow
14.8917.216.824.09-0.74
Net Cash Flow
1.190.150.930.12-0.49
Free Cash Flow
-17.54-13.37-5.88-6.660.75
FCF Margin
-1288.54%-1509.51%-1104.21%-1087.80%17.83%
Free Cash Flow Per Share
-0.45-0.47-0.45-1.100.15
Levered Free Cash Flow
-21.24-33.52-10.81-1.070.73
Unlevered Free Cash Flow
-17.98-24.74-12.29-15.430.9