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

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

Nuvera Communications (NUVR) has disclosed Free Cash Flow for 16 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 38.58% to -$5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.1 million through Dec 2025, up 59.58% year-over-year, with the annual reading at -$14.1 million for FY2025, 59.58% up from the prior year.
  • Free Cash Flow hit -$5.1 million in Q4 2025 for Nuvera Communications, down from -$4.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.7 million in Q3 2021 to a low of -$15.4 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$2.8 million across 5 years, with a median of -$2.4 million in 2025.
  • Biggest five-year swings in Free Cash Flow: surged 771.44% in 2021 and later plummeted 1108.39% in 2024.
  • Year by year, Free Cash Flow stood at $5.5 million in 2021, then crashed by 40.46% to $3.3 million in 2022, then tumbled by 567.88% to -$15.4 million in 2023, then surged by 45.82% to -$8.3 million in 2024, then skyrocketed 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.