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Home/NUAI/Operating cash flow

NEW ERA ENERGY & DIGITAL, INC. (NUAI) Operating cash flow 2023–2025

NEW ERA ENERGY & DIGITAL, INC. (NUAI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$11.7MFY2025 · since FY2023: -$2.7M → -$11.7M
232425
Fiscal yearValueYoY
FY2025-$11.7M-118.7%
FY2024-$5.3M-99.4%
FY2023-$2.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

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NUAI RevenueNUAI Net incomeNUAI Net marginNUAI Gross profitNUAI Gross marginNUAI Operating incomeNUAI Operating marginNUAI Free cash flowNUAI Capital expendituresNUAI Return on equityNUAI Stock buybacksNUAI Dividends paidNUAI Total assetsNUAI Total liabilitiesNUAI Shareholders’ equityNUAI overview →