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

New ERA Energy & Digital (NUAIW) 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 (NUAIW) 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 - - - -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