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
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Ratios

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

Nuvera Communications (NUVR) has disclosed Net Cash Flow for 16 consecutive years, with -$207178.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 115.91% to -$207178.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 345.19% year-over-year, with the annual reading at -$1.5 million for FY2025, 345.19% down from the prior year.
  • Net Cash Flow hit -$207178.0 in Q4 2025 for Nuvera Communications, up from -$387044.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q3 2022 to a low 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.
  • Year by year, Net Cash Flow stood at -$2.4 million in 2021, then rose by 11.79% to -$2.2 million in 2022, then soared by 131.91% to $686729.0 in 2023, then soared by 89.65% to $1.3 million in 2024, then crashed 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.