New Era Energy & Digital Cash Flow Statement
NASDAQ: NUAIEnergyOil & Gas ProductionUSD
4.70-0.135 (-2.80%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
New Era Energy & Digital free cash flow
In fiscal 2025, New Era Energy & Digital generated -$11.7 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of -$13.4 million, a free-cash-flow margin of -1509.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
New Era Energy & Digital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -29.59M | -13.78M | 10.14K |
| Net Income growth (YoY) | — | -135953.96% | — |
| Depreciation & Amortization | 910.58K | 890.37K | 10.84K |
| Stock-Based Compensation | 975.67K | 6.89M | 2.50M |
| Change in Working Capital | -363.71K | -618.56K | -161.79K |
| Operating Cash Flow | -11.70M | -5.35M | -2.68M |
| Capital Expenditures | -1.67M | -210.00K | -3.58M |
| Investing Cash Flow | -5.36M | -533.05K | -1.28M |
| Debt Issued | — | 3.11M | 2.00M |
| Financing Cash Flow | 17.21M | 6.82M | 4.09M |
| Net Change in Cash | 148.98K | 933.73K | 119.61K |
| Free Cash Flow | -13.37M | -5.56M | -6.26M |
This table shows 3 annual periods of New Era Energy & Digital's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NUAI's reporting calendar. What is a cash flow statement?