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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nuvera Communications (NUVR) over the last 16 years, with Q3 2025 value amounting to -$387044.0.

  • Nuvera Communications' Net Cash Flow rose 3714.22% to -$387044.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$27249.0, marking a year-over-year decrease of 34528.76%. This contributed to the annual value of $626793.0 for FY2024, which is 3397.65% down from last year.
  • As of Q3 2025, Nuvera Communications' Net Cash Flow stood at -$387044.0, which was up 3714.22% from $486599.0 recorded in Q2 2025.
  • Nuvera Communications' Net Cash Flow's 5-year high stood at $1.6 million during Q3 2022, with a 5-year trough of -$4.9 million in Q2 2021.
  • Its 5-year average for Net Cash Flow is -$424243.4, with a median of -$145569.0 in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 116890.0% in 2022, then plummeted by 160670.28% in 2023.
  • Nuvera Communications' Net Cash Flow (Quarter) stood at -$2.4 million in 2021, then rose by 11.79% to -$2.2 million in 2022, then skyrocketed by 131.91% to $686729.0 in 2023, then skyrocketed by 89.65% to $1.3 million in 2024, then plummeted by 129.72% to -$387044.0 in 2025.
  • Its last three reported values are -$387044.0 in Q3 2025, $486599.0 for Q2 2025, and -$1.4 million during Q1 2025.