Nuvera Communications Cash Flow Statement (2010-2025) | NUVR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	5.18M	2.44M	2.25M	2.38M	2.40M	1.70M	1.82M	4.02M	4.32M	0.35M	0.48M	-8.37M	0.74M	-0.43M	0.08M	-4.81M	1.03M	-0.42M	-0.25M	0.22M
Depreciation and Depletion (Quarter)	2.24M	2.29M	2.34M	2.34M	3.01M	3.00M	3.03M	3.11M	3.27M	3.31M	3.43M	3.56M	3.84M	3.94M	3.98M	4.04M	4.32M	4.34M	4.37M	4.38M
Share-based Compensation (Quarter)	0.04M	0.19M	-0.08M	0.03M	0.00M	0.03M	0.03M	0.10M	0.03M	0.07M	0.07M	0.30M	0.09M	0.11M	0.10M	0.10M	0.10M	0.10M	0.11M	-0.03M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.15M	0.56M	0.56M	-2.21M	0.56M	0.12M	0.22M	-0.76M	-0.19M	-0.03M	-0.04M	4.28M	0.11M	0.15M	0.04M	-0.95M	0.05M	0.01M
Non-cash Items (Quarter)													0.09M	0.13M		0.32M	0.22M	0.26M	0.26M	0.28M
Cash from Operations (Quarter)	5.13M	2.72M	8.05M	4.88M	7.56M	5.03M	7.32M	6.62M	4.58M	2.78M	4.84M	6.78M	2.65M	6.54M	2.78M	6.99M	4.96M	3.61M	5.54M	5.06M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	3.10M	3.15M	3.20M	3.19M	3.52M	3.52M	3.58M	3.67M	3.74M	3.79M	4.00M	4.12M	4.41M	4.54M	4.64M	4.69M	4.98M	5.00M	5.03M	5.04M
Change in Working Capital
Change in Receivables (Quarter)	0.34M	0.96M	-1.21M	0.45M	0.11M	-0.43M	0.19M	0.10M	0.27M	0.36M	-0.37M	-0.07M	0.30M	-1.17M	0.22M	-0.42M	0.42M	0.04M	-0.02M	-0.17M
Change in Inventory (Quarter)	0.17M	-0.00M	0.08M	-0.04M	0.01M	0.24M	-0.27M	0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.05M	-0.06M	-0.01M	-0.02M	0.02M	-0.02M	-0.00M	-0.02M
Change in Account Payables (Quarter)	0.17M	-0.26M	0.62M	-0.49M	0.86M	-0.89M	0.38M	-0.16M	0.03M	0.03M	-0.06M	0.05M	0.21M	-0.27M	0.14M	-0.03M	0.02M	-0.27M	0.02M	0.73M
Change in Accured Expenses (Quarter)	0.39M	-0.66M	0.15M	-0.27M	0.16M	-0.09M	-0.10M	1.55M	-0.51M	0.42M	-0.01M	-1.73M	0.00M	-0.02M	-0.17M	0.15M	0.46M	0.46M	0.02M	-0.98M
Change in Taxes (Quarter)	-0.62M	0.61M	-0.44M	0.44M	0.06M	-0.06M	0.64M	-0.66M	1.30M	-1.29M	-0.29M	0.86M		-0.00M	-0.58M	0.59M	0.06M	0.56M	-0.55M	-0.06M
Other Working Capital Changes (Quarter)	0.07M	0.74M	-0.05M	0.14M	0.25M	-0.24M	0.00M	0.03M	0.30M	0.35M	-0.08M	-0.21M	-0.05M	0.02M	0.09M	-0.18M	-0.05M	1.00M	-0.94M	0.05M
Investing Activities
Capital Expenditures (Quarter)	0.31M	2.17M	0.33M	-0.63M	1.96M	8.06M	12.40M	15.57M	5.28M	9.81M	18.31M	22.15M	11.09M	11.95M	15.40M	15.32M	8.64M	4.77M	9.64M	10.18M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)									5.58M	0.00M	0.30M
Cash from Investing Activities (Quarter)	-2.09M	-6.01M	-6.63M	-6.52M	-6.06M	-8.59M	-20.07M	-18.90M	-7.45M	-19.40M	-18.28M	-17.71M	-9.04M	-10.15M	-12.55M	-12.25M	-7.63M	-3.76M	-7.84M	-7.80M
Financing Activities
Other financing activities (Quarter)		0.20M				0.39M				0.39M				0.40M		-0.39M		0.43M
Cash from Financing Activities (Quarter)	-1.83M	-1.64M	-1.56M	-0.80M	-2.93M	3.60M	14.30M	10.13M	3.39M	16.19M	13.61M	11.62M	5.33M	4.60M	9.15M	6.56M	1.23M	0.64M	1.91M	2.53M
Dividend Payments
Dividends Paid - Common (Quarter)	0.68M	0.73M	0.73M	0.73M	0.71M	0.71M	0.71M	0.71M	0.71M	0.72M
Additional items
Change in Cash (Quarter)	1.21M	-4.93M	-0.15M	-2.44M	-1.43M	0.03M	1.56M	-2.15M	0.52M	-0.43M	0.18M	0.69M	-1.05M	0.99M	-0.62M	1.30M	-1.43M	0.49M	-0.39M	-0.21M
Free Cash Flow (Quarter)	4.82M	0.55M	7.72M	5.52M	5.60M	-3.03M	-5.08M	-8.95M	-0.70M	-7.03M	-13.46M	-15.37M	-8.43M	-5.40M	-12.62M	-8.33M	-3.68M	-1.16M	-4.10M	-5.11M
Net Cash Flow (Quarter)	1.21M	-4.93M	-0.15M	-2.44M	-1.43M	0.03M	1.56M	-2.15M	0.52M	-0.43M	0.18M	0.69M	-1.05M	0.99M	-0.62M	1.30M	-1.43M	0.49M	-0.39M	-0.21M

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Nuvera Communications Cash Flow Statement (2010-2025) | NUVR

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