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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) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for New ERA Energy & Digital (NUAI) over the last 2 years, with Q3 2025 value amounting to $9.0 million.

  • New ERA Energy & Digital's Net Cash Flow rose 225667.5% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.8 million, marking a year-over-year increase of 465565.24%. This contributed to the annual value of $933734.0 for FY2024, which is 68068.14% up from last year.
  • New ERA Energy & Digital's Net Cash Flow amounted to $9.0 million in Q3 2025, which was up 225667.5% from $4.2 million recorded in Q2 2025.
  • New ERA Energy & Digital's 5-year Net Cash Flow high stood at $9.0 million for Q3 2025, and its period low was -$98223.0 during Q2 2024.