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 TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Nuvera Communications (NUVR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Nuvera Communications (NUVR) over the last 16 years, with Q3 2025 value amounting to -$4.1 million.

  • Nuvera Communications' Free Cash Flow rose 6748.49% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.3 million, marking a year-over-year increase of 5870.66%. This contributed to the annual value of -$34.8 million for FY2024, which is 486.66% up from last year.
  • Per Nuvera Communications' latest filing, its Free Cash Flow stood at -$4.1 million for Q3 2025, which was up 6748.49% from -$1.2 million recorded in Q2 2025.
  • Nuvera Communications' Free Cash Flow's 5-year high stood at $3.4 million during Q1 2022, with a 5-year trough of -$15.4 million in Q4 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$4.1 million (2025), whereas its average is -$4.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 110839.37% in 2024, then soared by 7848.46% in 2025.
  • Nuvera Communications' Free Cash Flow (Quarter) stood at -$2.3 million in 2021, then plummeted by 294.64% to -$9.0 million in 2022, then plummeted by 71.69% to -$15.4 million in 2023, then soared by 45.82% to -$8.3 million in 2024, then surged by 50.73% to -$4.1 million in 2025.
  • Its Free Cash Flow stands at -$4.1 million for Q3 2025, versus -$1.2 million for Q2 2025 and -$3.7 million for Q1 2025.