New ERA Energy & Digital (NUAI) Free Cash Flow (2024 - 2026)

New ERA Energy & Digital (NUAI) posted Free Cash Flow of -$7.4 million for Q1 2026, down 51.19% on a QoQ basis from -$4.9 million in Q4 2025, and down 110.89% year-over-year from $67.9 million in Q1 2025.

New ERA Energy & Digital (NUAI) Free Cash Flow (2024 - 2026) Analysis & Trends

New ERA Energy & Digital's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$7.4 million for Q1 2026.

  • Quarterly Free Cash Flow fell 110.89% year-over-year to -$7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.3 million (down 101.85% YoY) and the FY2025 annual result came in at -$13.4 million, down 140.38% from the prior year.
  • Free Cash Flow was -$7.4 million for Q1 2026 at New ERA Energy & Digital, down from -$4.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$519464.0 in Q1 2024 and bottomed at -$7.4 million in Q1 2026.
  • A 3-year average of -$2.9 million and a median of -$3.0 million in 2025 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 61.3% in 2025, while the deepest fall reached 575.26% in 2025.
  • New ERA Energy & Digital's Free Cash Flow stood at -$3.0 million in 2024, then tumbled by 61.3% to -$4.9 million in 2025, then slumped by 51.19% to -$7.4 million in 2026.
  • Business Quant data shows NUAI's Free Cash Flow at -$7.4 million in Q1 2026, -$4.9 million in Q4 2025, and -$3.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 223.25 Mn
3 Oracle 329.59 Bn 297.69 Bn - -1.87 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 628.76 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 164.72 Mn
10 New ERA Energy & Digital 264.85 Mn 261.23 Mn - -7.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.40 Mn
Mar 31, 2026 -7.40 Mn
Dec 31, 2025 -4.89 Mn
Dec 31, 2025 -4.89 Mn
Sep 30, 2025 -2.99 Mn
Sep 30, 2025 -2.99 Mn
Jun 30, 2025 -1.97 Mn
Jun 30, 2025 -1.97 Mn
Mar 31, 2025 -3.51 Mn
Mar 31, 2025 -3.51 Mn
Dec 31, 2024 -3.03 Mn
Dec 31, 2024 -3.03 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Jun 30, 2024 -703,613.00
Jun 30, 2024 -703,613.00
Mar 31, 2024 -519,464.00
Mar 31, 2024 -519,464.00