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New Era Energy & Digital, Inc. (NUAI)
NASDAQ:NUAI
US Market
NUAI
New Era Energy & Digital
RESEARCH TOOLSreports

New Era Energy & Digital (NUAI) Cash flow

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New Era Energy & Digital Cash Flow

NUAI's free cash flow for Q4 2025 was $-4.92M. For the 2025 fiscal year, NUAI's free cash flow was decreased by $-7.59M and operating cash flow was $-4.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ -11.81M$ -5.35M$ -2.68M
Investing Cash Flow
$ -5.36M$ -533.05K$ -1.28M
Financing Cash Flow
$ 17.32M$ 6.82M$ 4.09M
End Cash Position
$ 1.20M$ 1.05M$ 120.01K
Free Cash Flow
$ -13.47M$ -5.88M$ -6.66M
Currency in USD

New Era Energy & Digital Cash Flow