New ERA Energy & Digital, Inc. (NUAI) Cash Flow Statement
New ERA Energy & Digital, Inc. (NUAI) generated -$17.9M of operating cash flow over the twelve months to 2026-06-30, spent $7.0M on capital expenditure and had free cash flow of -$24.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NUAINew ERA Energy & Digital, Inc.Follow NUAI — free
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- Market cap
- 315.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -5.3 | -11.7 | -17.9 | |
| Capital expenditure | 0.5 | 1.7 | -7.0 | |
| Free cash flow | -5.9 | -13.4 | -24.9 | |
| Stock-based compensation | 6.9 | 1.0 | — |
USD millions · SEC XBRL
New ERA Energy & Digital, Inc. — questions
- What is New ERA Energy & Digital, Inc.'s operating cash flow?
- -$17.9M over the twelve months to 2026-06-30.
- How much does New ERA Energy & Digital, Inc. spend on capital expenditure?
- $7.0M over the twelve months to 2026-06-30.
- What is New ERA Energy & Digital, Inc.'s free cash flow?
- -$24.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from New ERA Energy & Digital, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.