Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Nuvera Communications (NUVR) Free Cash Flow (2016 - 2025)

Nuvera Communications' Free Cash Flow history spans 16 years, with the latest figure at -$5.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 38.58% to -$5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.1 million, a 59.58% increase, with the full-year FY2025 number at -$14.1 million, up 59.58% from a year prior.
  • Free Cash Flow hit -$5.1 million in Q4 2025 for Nuvera Communications, down from -$4.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NUVR hit a ceiling of $7.7 million in Q3 2021 and a floor of -$15.4 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$3.9 million across 5 years, with a median of -$4.6 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 376.47% in 2021 and later plummeted 1108.39% in 2024.
  • Tracing NUVR's Free Cash Flow over 5 years: stood at $5.5 million in 2021, then crashed by 262.27% to -$9.0 million in 2022, then tumbled by 71.69% to -$15.4 million in 2023, then skyrocketed by 45.82% to -$8.3 million in 2024, then soared by 38.58% to -$5.1 million in 2025.
  • Business Quant data shows Free Cash Flow for NUVR at -$5.1 million in Q4 2025, -$4.1 million in Q3 2025, and -$1.2 million in Q2 2025.