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| 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 |