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New ERA Energy & Digital cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.0M in Q2 2026 · −$17.9M over twelve months

Operating cash flow−$5.0M
Free cash flow−$5.0M

Analysis

In Q2 2026, New ERA Energy & Digital generated −$5.0M of operating cash flow. That is $3.0M less than in Q2 2025 (−$2.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$17.9M; the largest uses were operating cash flow ($17.9M), other investing ($16.3M); besides operations, cash came from other financing ($114M); the cash balance rose by $79.6M.

Operating cash flow was −$5.0M against net income of −$20.4M. The largest differences: stock-based pay +$9.0M, other liabilities +$1.6M, payables +$1.1M.

Free cash flow

New ERA Energy & Digital: free cash flow by quarterNew ERA Energy & Digital: free cash flow by quarter−$1.3MQ3 2024−$3.0MQ4 2024−$3.5MQ1 2025−$2.0MQ2 2025−$3.0MQ3 2025−$4.9MQ4 2025−$6.9MQ1 2026−$5.0MQ2 2026
Operating cash flow less capital spending.
New ERA Energy & Digital: operating cash flow against capital spendingNew ERA Energy & Digital: operating cash flow against capital spendingOperating cash flowCapital spending−$1.3M$0Q3 2024−$3.0M$10KQ4 2024−$2.8M$678KQ1 2025−$1.8M$125KQ2 2025−$2.5M$489KQ3 2025−$4.5M$375KQ4 2025−$5.9M$1.0MQ1 2026−$5.0M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$5.0M, Capital spending $0.

Capital allocation, year by year

New ERA Energy & Digital: where the cash came from (up) and went (down), by fiscal yearNew ERA Energy & Digital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2023: Operating cash flow −$2.7MFY2023: Net borrowing $2.0MFY2023: Shares issued $1.6MFY2023: Capital spending −$3.6M$3.6MFY2023FY2024: Operating cash flow −$5.3MFY2024: Net borrowing $3.1MFY2024: Shares issued $12KFY2024: Capital spending −$210K$3.1MFY2024FY2025: Operating cash flow −$11.7MFY2025: Net borrowing −$1.5MFY2025: Capital spending −$1.7MFY2025
Over these 3 years operating cash flow totalled −$19.7M; the largest uses were operating cash flow ($19.7M) and capital spending ($5.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$69.8M
Debtnone
Net cash$69.8M
Cash runway3.9 years

New ERA Energy & Digital is burning cash: its operations consume cash, a free cash flow of −$17.9M a year at the current rate against $69.8M of cash and investments: a runway of about 3.9 years before any new financing.

Where the cash came from and went

New ERA Energy & Digital: sources (+) and uses (−) of cash, Q2 2026New ERA Energy & Digital: sources (+) and uses (−) of cash, Q2 2026Other financing$92.7MCash drawn (+) / kept (−)−$82.6MOther investing−$5.1MOperating cash flow−$5.0M
New ERA Energy & Digital: sources (+) and uses (−) of cash, TTM to Q2 2026New ERA Energy & Digital: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$114MCash drawn (+) / kept (−)−$79.6MOperating cash flow−$17.9MOther investing−$16.3M

From profit to cash

New ERA Energy & Digital: net income to operating cash flow, Q2 2026New ERA Energy & Digital: net income to operating cash flow, Q2 2026Net income$1.8MDepreciation & amortization$394KStock-based pay$9.0MImpairments$250KReceivables$86KPayables$1.1MPrepaid and other assets$416KOther liabilities$1.6MOperating cash flow−$5.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.0M————−$82.6M−$5.0M
Q1 2026−$5.9M−$1.0M−$5.1M—$11.3M−$1.0M−$6.9M
Q4 2025−$4.5M−$375K—−$1.8M—$13.0M−$4.9M
Q3 2025−$2.5M−$489K—−$1.1M$13.8M−$9.0M−$3.0M
Q2 2025−$1.8M−$125K——$6.2M−$4.2M−$2.0M
Q1 2025−$2.8M−$678K—$1.4M$2.2M$20K−$3.5M
Q4 2024−$3.0M−$10K———−$644K−$3.0M
Q3 2024−$1.3M——$2.1M—−$380K−$1.3M

New ERA Energy & Digital: income statement and cash flow

New ERA Energy & Digital, Q2 2026: revenue $36K (-82% year over year). The chart follows the revenue to costs, profit and cash.

New ERA Energy & Digital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.