New Era Energy & Digital Quarterly Cash Flow Statement
NASDAQ: NUAIEnergyOil & Gas ProductionUSD
4.70-0.135 (-2.80%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 4.76 +1.31%
New Era Energy & Digital free cash flow
In the quarter ended Jun 30, 2026, New Era Energy & Digital generated -$5.0 million of operating cash flow. That left free cash flow of -$5.0 million, a free-cash-flow margin of -13765.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
New Era Energy & Digital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.83M | -10.82M | -16.88M | -5.78M | -3.61M | -3.32M | -10.76M | -1.08M | -1.09M | -859.03K |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 394.35K | 374.86K | 244.06K | 236.10K | 232.02K | 198.41K | 197.47K | 193.71K | 255.15K | 2.75K |
| Stock-Based Compensation | 9.01M | 5.16M | 165.00K | 805.00K | — | — | — | — | — | — |
| Change in Working Capital | 1.58M | -85.93K | -646.47K | 1.04M | -7.50K | -748.67K | -1.12M | -212.16K | 335.97K | 373.48K |
| Operating Cash Flow | -5.02M | -5.86M | -4.52M | -2.50M | -1.85M | -2.83M | -2.98M | -1.30M | -750.72K | -319.46K |
| Capital Expenditures | — | -1.00M | -375.00K | -488.50K | -125.00K | -677.55K | -10.00K | 0 | 0 | -200.00K |
| Investing Cash Flow | -5.10M | -6.73M | -3.22M | -1.26M | -200.00K | -677.55K | -227.52K | -105.54K | 30.00K | -230.00K |
| Financing Cash Flow | 92.72M | 13.60M | -5.22M | 12.73M | 6.22M | 3.49M | 3.85M | 1.79M | 622.50K | 556.53K |
| Net Change in Cash | 82.60M | 1.02M | -12.96M | 8.96M | 4.17M | -20.15K | 644.49K | 380.39K | -98.22K | 7.07K |
| Free Cash Flow | -5.02M | -6.86M | -4.89M | -2.99M | -1.97M | -3.51M | -2.99M | -1.30M | -750.72K | -519.46K |
This table shows 10 quarterly periods of New Era Energy & Digital's cash flow statement, from Q2 2026 back to Q1 2024, across 10 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?