New ERA Energy & Digital reported cash from operations of -$4.48M and free cash flow of -$8.22M for the quarter ended Jun 2026, down 142.4% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -0.86M | -1.09M | -1.08M | -10.76M | -3.32M | -3.61M | -5.78M | -16.88M | -10.82M | -20.44M | |
| Depreciation and DepletionDep. & Depletion | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.16M | 1.18M | 1.30M | -0.18M | 0.66M | 0.36M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.24M | 0.26M | 0.19M | 0.20M | 0.20M | 0.23M | 0.24M | 0.24M | 0.37M | 0.39M | |
| Share-based CompensationStock Comp. | 0.81M | 0.11M | 1.73M | 12.44M | |||||||
| Deferred Taxes | -0.28M | -0.42M | -0.35M | 1.66M | |||||||
| Gains from Equity InvestmentsGains Equity | -0.07M | 0.19M | |||||||||
| Gains from Investment SecuritiesGains Investment | -0.02M | 0.16M | -0.15M | -0.01M | |||||||
| Asset Writedowns and ImpairmentWritedown | 0.38M | 0.25M | |||||||||
| Other non-cash itemsOther Non-Cash | -0.09M | -0.19M | 0.10M | -0.46M | -0.09M | -0.31M | 2.58M | ||||
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | -0.02M | 0.06M | -0.03M | 0.15M | 0.32M | -0.20M | 0.11M | 0.14M | 0.67M | -0.37M | |
| Change in Account PayablesChange Payables | 0.58M | -0.03M | -0.21M | -0.07M | -0.60M | -0.19M | 0.08M | 0.25M | 0.06M | 1.08M | |
| Change in Accured ExpensesChange Accured Exp. | -0.01M | 0.19M | -0.09M | -0.12M | 0.08M | -0.27M | 0.84M | -0.45M | 1.45M | ||
| Change in Other Operating AssetsOther Assets Change | 0.21M | -0.23M | -0.06M | 0.77M | -0.09M | -0.24M | -0.23M | 0.25M | 0.12M | 0.67M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.18M | -0.05M | 0.08M | -0.21M | 0.01M | 0.27M | -0.10M | 0.14M | -0.13M | 1.55M | |
| Other Working Capital ChangesOther WC Changes | -0.03M | 0.18M | 0.14M | -0.98M | 0.10M | 0.51M | 0.13M | -0.11M | -0.26M | 0.88M | |
| Cash from OperationsCash from Ops. | -0.32M | -0.75M | -1.30M | -2.98M | -2.83M | -1.85M | -2.50M | -4.52M | -6.40M | -4.48M | |
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 0.20M | 0.01M | 0.68M | 0.12M | 0.49M | 0.38M | 1.00M | 3.73M | |||
| Change in Property, Plant and EquipmentChange in PP&E | -0.20M | -0.01M | -0.68M | -0.12M | -0.49M | -0.38M | -1.00M | -3.73M | |||
| Acquisitions | 4.82M | 0.28M | |||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -4.82M | -0.28M | |||||||||
| Purchase of InvestmentsInvestments Purchased | 0.78M | 2.85M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.23M | 0.03M | -0.11M | -0.23M | -0.68M | -0.20M | -1.26M | -3.22M | -6.48M | -5.34M | |
| Financing Activities | |||||||||||
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.54M | 0.62M | 2.23M | -0.29M | 2.79M | 4.00M | 2.55M | 19.37M | |||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.43M | 1.42M | 1.08M | 8.00M | |||||||
| Non-Current Debt | 0.54M | 0.62M | 2.23M | -0.72M | 1.37M | -1.08M | -4.00M | 2.55M | 19.37M | ||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.54M | 0.62M | 2.23M | -0.72M | 1.37M | -1.08M | -4.00M | 2.55M | 19.37M | ||
| Change in Capital Stock | |||||||||||
| Common Stock IssuedStock Issued | 0.01M | 4.56M | 2.20M | 6.22M | 13.81M | 11.35M | 127.34M | ||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 4.56M | 2.20M | 6.22M | 13.81M | 11.35M | 127.34M | ||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 4.56M | 2.20M | 6.22M | 13.81M | 11.35M | 127.34M | ||||
| Other financing activitiesOther financing | -0.08M | -2.55M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 0.56M | 0.62M | 1.79M | 3.85M | 3.49M | 6.22M | 12.73M | -5.22M | 13.90M | 92.42M | |
| Additional items | |||||||||||
| Change in Cash | 0.01M | -0.10M | 0.38M | 0.64M | -0.02M | 4.17M | 8.96M | -12.96M | 1.02M | 82.60M | |
| Ending Cash Balance | 0.12M | 0.13M | 0.03M | 0.41M | 1.05M | 1.03M | 5.20M | 14.16M | 1.20M | 2.22M | |
| Free Cash FlowFCF | -0.52M | -0.75M | -1.30M | -2.99M | -3.51M | -1.97M | -2.99M | -4.89M | -7.40M | -8.22M | |
| Net Cash FlowNCF | 0.01M | -0.10M | 0.38M | 0.64M | -0.02M | 4.17M | 8.96M | -12.96M | 1.02M | 82.60M | |
| Interest Paid | 0.02M | 0.02M | 0.02M | 0.01M | 0.26M | 0.20M | 0.23M | 0.06M | 1.30M |
Pull New ERA Energy & Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NUAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NUAI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NUAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();