New Era Energy & Digital, Inc. (NUAI)
NASDAQ: NUAI · Real-Time Price · USD
3.690
-0.140 (-3.66%)
Apr 29, 2026, 11:29 AM EDT - Market open
New Era Energy & Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -29.59 | -13.78 | 0.01 | 0.2 | -0.15 |
| Depreciation & Amortization | 0.91 | 0.9 | 0.89 | 0.92 | 0.66 |
| Other Amortization | 3.47 | 0.3 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | -5.83 | - | - |
| Asset Writedown & Restructuring Costs | 12.06 | - | - | - | - |
| Loss (Gain) on Equity Investments | -0.12 | - | - | - | - |
| Stock-Based Compensation | 0.98 | 6.89 | 2.5 | - | - |
| Provision & Write-off of Bad Debts | 0.46 | - | -0.05 | 0.08 | - |
| Other Operating Activities | -0.03 | 0.38 | -0.29 | 0.01 | 0.06 |
| Change in Accounts Receivable | -0.37 | -0.16 | 0.07 | -0.05 | -0.63 |
| Change in Accounts Payable | -0.45 | 0.26 | -0.07 | 0.37 | 1.41 |
| Change in Other Net Operating Assets | 0.98 | -0.76 | 0.1 | -0.76 | 0.59 |
| Operating Cash Flow | -11.7 | -5.35 | -2.68 | 0.76 | 1.94 |
| Operating Cash Flow Growth | - | - | - | -60.58% | - |
| Capital Expenditures | -1.67 | -0.53 | -3.98 | -0.01 | -0.06 |
| Sale of Property, Plant & Equipment | - | - | 2.5 | - | - |
| Investment in Securities | -3.7 | - | - | - | - |
| Other Investing Activities | - | - | 0.19 | -0.49 | -0.4 |
| Investing Cash Flow | -5.36 | -0.53 | -1.28 | -0.51 | -0.46 |
| Short-Term Debt Issued | 4 | - | 0.36 | 0.24 | 0.73 |
| Long-Term Debt Issued | 2.79 | 3.11 | 2 | - | - |
| Total Debt Issued | 6.79 | 3.11 | 2.36 | 0.24 | 0.73 |
| Short-Term Debt Repaid | -6.55 | -0.88 | -0.16 | - | -1.88 |
| Long-Term Debt Repaid | -6.5 | - | -0.01 | -0.09 | - |
| Total Debt Repaid | -13.05 | -0.88 | -0.17 | -0.09 | -1.88 |
| Net Debt Issued (Repaid) | -6.26 | 2.23 | 2.19 | 0.16 | -1.14 |
| Issuance of Common Stock | 23.55 | 0.01 | 1.71 | 0.19 | 1.16 |
| Repurchase of Common Stock | - | - | -0.06 | -1.13 | -1.1 |
| Other Financing Activities | -0.08 | 4.57 | 0.24 | 0.04 | 0.09 |
| Financing Cash Flow | 17.21 | 6.82 | 4.09 | -0.74 | -0.99 |
| Net Cash Flow | 0.15 | 0.93 | 0.12 | -0.49 | 0.49 |
| Free Cash Flow | -13.37 | -5.88 | -6.66 | 0.75 | 1.88 |
| Free Cash Flow Growth | - | - | - | -59.92% | - |
| Free Cash Flow Margin | -1509.51% | -1104.21% | -1087.81% | 17.83% | 52.76% |
| Free Cash Flow Per Share | -0.47 | -0.45 | -1.09 | 0.15 | 0.38 |
| Cash Interest Paid | 0.7 | 0.07 | 0.11 | 0.09 | 0 |
| Levered Free Cash Flow | -9.54 | 0.04 | -4.12 | 0.51 | - |
| Unlevered Free Cash Flow | -10.02 | 0.21 | -4.01 | 0.58 | - |
| Change in Working Capital | 0.16 | -0.05 | 0.09 | -0.44 | 1.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.