New Era Energy & Digital (NUAI) Cash Flow: Operating & Free Cash Flow

New Era Energy & Digital Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for New Era Energy & Digital, Inc. (NUAI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-29.59	-13.78	0.01	0.20	-0.15
Depreciation & Amortization	0.91	0.01	0.89	0.92	0.66
Deferred Income Tax	0.00	0.61	-0.61	-	-
Stock Based Compensation	0.98	6.89	2.50	-	-
Change in Working Capital	0.13	-0.63	0.09	-0.44	1.37
Change in Accounts Receivable	-0.37	-0.16	0.07	-0.05	-0.63
Change in Accounts Payable	-0.45	0.26	-0.07	0.37	1.41
Change in Other Working Capital	0.95	-0.73	0.23	-0.29	0.59
Other Operating Activities	15.76	1.55	-6.17	-0.06	0.06
Net Cash from Operating Activities	-11.81	-5.35	-2.68	0.76	1.94
Investing Activities
Capital Expenditures	-1.67	-0.53	-3.98	-0.01	-0.06
Purchases of Investments	-3.70	0.00	0.00	-0.53	-
Sales/Maturities of Investments	0.00	0.00	0.19	0.03	-
Other Investing Activities	0.00	0.00	0.19	-0.49	-0.40
Net Cash from Investing Activities	-5.36	-0.53	-1.28	-0.51	-0.46
Financing Activities
Debt Repayment	-6.23	3.11	-0.01	-0.09	-1.88
Common Stock Issued	23.55	0.01	1.57	0.19	1.16
Common Stock Repurchased	0.00	0.00	-0.06	-1.13	-1.10
Other Financing Activities	0.00	3.70	0.24	0.04	0.09
Net Cash from Financing Activities	17.32	6.82	4.09	-0.74	-0.99
Summary
Net Change in Cash	0.15	0.93	0.12	-0.49	0.49
Cash at Beginning of Period	1.05	0.12	0.00	-	-
Cash at End of Period	1.20	1.05	0.12	-	-
Free Cash Flow	-13.47	-5.88	-6.66	0.75	1.88
Supplemental Disclosures
Interest Paid	-	0.07	0.11	0.09	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About New Era Energy & Digital Cash Flow

What is New Era Energy & Digital's free cash flow?

New Era Energy & Digital had negative free cash flow of $13.47M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$11.81M minus $1.67M of capital expenditures.

How much does New Era Energy & Digital spend on capital expenditures?

New Era Energy & Digital spent $1.67M on capital expenditures in fiscal 2025, compared with $533.05K a year earlier.

Does New Era Energy & Digital pay dividends or buy back shares?

New Era Energy & Digital's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition