Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New ERA Energy & Digital (NUAI) Cash from Operations (2024 - 2026)

New ERA Energy & Digital posted quarterly Cash from Operations of 6397454.0 for Q1 2026, down 126.04% year-on-year from 24565013.07 in Q1 2025, and down 41.6% on a QoQ basis from 4517927.0 in Q4 2025.

New ERA Energy & Digital (NUAI) has 3 years of Cash from Operations data on file, last reported at 6397454.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 126.04% year-over-year to 6397454.0; the trailing twelve-month figure through Mar 2026 stood at 15266372.0 (down 94.21% YoY), and the FY2025 full-year result was 11699112.0, down 118.68% from the prior year.
  • Cash from Operations for Q1 2026 stood at 6397454.0, down from 4517927.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 319464.0 in Q1 2024 and bottomed at 6397454.0 in Q1 2026.
  • The 3-year median for Cash from Operations is 2501698.0 (2025), against an average of 2605168.22.
  • Peak annual rise in Cash from Operations reached 51.57% in 2025, while the deepest fall reached 785.92% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 2980697.0 in 2024, then sank by 51.57% to 4517927.0 in 2025, then tumbled by 41.6% to 6397454.0 in 2026.
  • The last three Cash from Operations figures came in at 6397454.0 (Q1 2026), 4517927.0 (Q4 2025), and 2501698.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 46.68 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 7.15 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 497.87 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 158.33 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 856.83 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 2.98 Bn
10 New ERA Energy & Digital 321.27 Mn 317.65 Mn - -6.40 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -6.40 Mn
Mar 31, 2026 -6.40 Mn
Dec 31, 2025 -4.52 Mn
Dec 31, 2025 -4.52 Mn
Sep 30, 2025 -2.50 Mn
Sep 30, 2025 -2.50 Mn
Jun 30, 2025 -1.85 Mn
Jun 30, 2025 -1.85 Mn
Mar 31, 2025 -2.83 Mn
Mar 31, 2025 -2.83 Mn
Dec 31, 2024 -2.98 Mn
Dec 31, 2024 -2.98 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Jun 30, 2024 -750,719.00
Jun 30, 2024 -750,719.00
Mar 31, 2024 -319,464.00
Mar 31, 2024 -319,464.00