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New Era Energy & Digital, Inc. (NUAI) quarterly cash flow statement — complete operating, investing & financing history
New Era Energy & Digital, Inc. (NUAI) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Cash from Operations | -5.02M | -6.4M | -4.54M | -2.5M | -1.85M | -2.83M |
| Operating CF Margin % | -13765.65% | -797.34% | -2385.03% | -1569.34% | -884.35% | -866.95% |
| Operating CF Growth % | -171.67% | -126.04% | - | - | - | - |
| Net Income | -20.44M | -8.99M | -16.88M | -5.78M | -3.61M | -3.32M |
| Depreciation & Amortization | 394.35K | 374.86K | 244.06K | 236.1K | 232.02K | 198.41K |
| Stock-Based Compensation | 9.01M | 1.73M | 165K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.37M | 710.27K | 12.45M | 2.01M | 1.19M | 1.01M |
| Working Capital Changes | 1.64M | -219.83K | -519.61K | 1.03M | 338.63K | -720.36K |
| Change in Receivables | 85.79K | -670.47K | -139.92K | -82.18K | 176.39K | -320.87K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.08M | -109.7K | 254.49K | 81.84K | -186.01K | -602.38K |
| Cash from Investing | -5.1M | -6.48M | -3.22M | -1.26M | -200K | -677.55K |
| Capital Expenditures | -3.28M | -1.66M | -677.55K | -488.5K | -125K | -677.55K |
| CapEx % of Revenue | 8996.51% | 207.02% | 355.82% | 306.44% | 59.78% | 207.55% |
| Acquisitions | 0 | -4.82M | 0 | -775K | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -1.62M | 0 | 302.55K | 0 | -75K | 0 |
| Cash from Financing | 92.72M | 13.9M | -5.22M | 12.73M | 6.22M | 3.49M |
| Debt Issued (Net) | -33.98M | 2.55M | -6.52M | -1.08M | 0 | 1.37M |
| Equity Issued (Net) | 14.97M | 11.35M | 1.33M | 13.81M | 6.22M | 2.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 111.73M | 0 | -23.65K | 0 | 0 | -84.18K |
| Net Change in Cash | 82.6M | 1.02M | -12.96M | 8.96M | 4.17M | -20.15K |
| Free Cash Flow | -8.31M | -7.68M | -4.92M | -2.99M | -1.97M | -3.51M |
| FCF Margin % | -22762.16% | -957.62% | -2581.96% | -1875.78% | -944.12% | -1074.49% |
| FCF Growth % | -320.78% | -119.04% | - | - | - | - |
| FCF per Share | -0.08 | -0.27 | -0.17 | -0.10 | -0.12 | -0.25 |
| FCF Conversion (FCF/Net Income) | 0.25x | 0.71x | 0.27x | 0.43x | 0.51x | 0.85x |
| Interest Paid | 1.3M | 0 | 0 | 0 | 202.24K | 260.09K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |