Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

New ERA Energy & Digital (NUAI) Free Cash Flow (2024 - 2025)

Historic Free Cash Flow for New ERA Energy & Digital (NUAI) over the last 2 years, with Q3 2025 value amounting to -$3.0 million.

  • New ERA Energy & Digital's Free Cash Flow fell 13018.03% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.5 million, marking a year-over-year decrease of 34615.84%. This contributed to the annual value of -$5.6 million for FY2024, which is 1124.9% up from last year.
  • New ERA Energy & Digital's Free Cash Flow amounted to -$3.0 million in Q3 2025, which was down 13018.03% from -$2.0 million recorded in Q2 2025.
  • New ERA Energy & Digital's Free Cash Flow's 5-year high stood at -$519464.0 during Q1 2024, with a 5-year trough of -$3.5 million in Q1 2025.