New ERA Energy & Digital (NUAI) Free Cash Flow (2024 - 2026)
New ERA Energy & Digital (NUAI) reported Free Cash Flow of -$7.4 million for Q1 2026, down 110.89% on a YoY basis from $67.9 million in Q1 2025, and down 51.19% quarter-over-quarter from -$4.9 million in Q4 2025.
New ERA Energy & Digital (NUAI) Free Cash Flow (2024 - 2026) Analysis & Trends
New ERA Energy & Digital has reported Free Cash Flow for 3 years, with the latest figure at -$7.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 110.89% year-over-year to -$7.4 million; the trailing twelve-month figure through Mar 2026 stood at -$17.3 million (down 101.85% YoY), and the FY2025 full-year result was -$13.4 million, down 140.38% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.4 million, down from -$4.9 million in the prior quarter.
- The five-year high for Free Cash Flow was -$519464.0 in Q1 2024, with the low at -$7.4 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$2.9 million across 3 years, with a median of -$3.0 million in 2025.
- The largest YoY upside for Free Cash Flow was 61.3% in 2025 against a maximum downside of 575.26% in 2025.
- New ERA Energy & Digital's Free Cash Flow stood at -$3.0 million in 2024, then sank by 61.3% to -$4.9 million in 2025, then plunged by 51.19% to -$7.4 million in 2026.
- The last three Free Cash Flow figures came in at -$7.4 million (Q1 2026), -$4.9 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 93.10 Mn |
| 10 | New ERA Energy & Digital | 348.78 Mn | 345.16 Mn | - | -7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |