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
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Ratios

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

Nuvera Communications' Net Cash Flow history spans 16 years, with the latest figure at -$207178.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 115.91% to -$207178.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 345.19% decrease, with the full-year FY2025 number at -$1.5 million, down 345.19% from a year prior.
  • Net Cash Flow hit -$207178.0 in Q4 2025 for Nuvera Communications, up from -$387044.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for NUVR hit a ceiling of $1.6 million in Q3 2022 and a floor of -$4.9 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$413390.2 across 5 years, with a median of -$176373.5 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 1168.9% in 2022 and later crashed 1606.7% in 2023.
  • Tracing NUVR's Net Cash Flow over 5 years: stood at -$2.4 million in 2021, then increased by 11.79% to -$2.2 million in 2022, then surged by 131.91% to $686729.0 in 2023, then surged by 89.65% to $1.3 million in 2024, then tumbled by 115.91% to -$207178.0 in 2025.
  • Business Quant data shows Net Cash Flow for NUVR at -$207178.0 in Q4 2025, -$387044.0 in Q3 2025, and $486599.0 in Q2 2025.