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New Era Energy & Digital (NUAI) Cash flow

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New Era Energy & Digital Cash Flow

NUAI's free cash flow for Q2 2026 was $-8.31M. For the 2026 fiscal year, NUAI's free cash flow was decreased by $-7.59M and operating cash flow was $-5.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 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