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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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New ERA Energy & Digital (NUAI) Cash from Operations (2024 - 2025)

Historic Cash from Operations for New ERA Energy & Digital (NUAI) over the last 2 years, with Q3 2025 value amounting to -$2.5 million.

  • New ERA Energy & Digital's Cash from Operations fell 9257.64% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.2 million, marking a year-over-year change of. This contributed to the annual value of -$5.3 million for FY2024, which is 9940.76% down from last year.
  • Per New ERA Energy & Digital's latest filing, its Cash from Operations stood at -$2.5 million for Q3 2025, which was down 9257.64% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, New ERA Energy & Digital's Cash from Operations ranged from a high of -$319464.0 in Q1 2024 and a low of -$3.0 million during Q4 2024