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Nuvera Communications cash flow, quarter by quarter

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

Free cash flow$643K in Q2 2026 · −$11.3M over twelve months

Operating cash flow$3.4M
Capital spending−$2.7M
Free cash flow+$643K

Analysis

In Q2 2026, Nuvera Communications generated $3.4M of operating cash flow and spent $2.7M on capital projects, leaving free cash flow of $643K. That is $1.8M more than in Q2 2025 (−$1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $20.9M; the largest uses were capital spending ($32.2M); besides operations, cash came from other investing ($4.8M), other financing ($3.0M); the cash balance fell by $663K.

Operating cash flow was $3.4M against net income of −$161K. The largest differences: depreciation & amortization +$4.3M, accrued liabilities −$781K, payables +$557K.

Free cash flow

Nuvera Communications: free cash flow by quarterNuvera Communications: free cash flow by quarter−$12.6MQ3 2024−$8.3MQ4 2024−$3.7MQ1 2025−$1.2MQ2 2025−$4.1MQ3 2025−$5.1MQ4 2025−$2.7MQ1 2026$643KQ2 2026
Operating cash flow less capital spending.
Nuvera Communications: operating cash flow against capital spendingNuvera Communications: operating cash flow against capital spendingOperating cash flowCapital spending$2.8M$15.4MQ3 2024$7.0M$15.3MQ4 2024$5.0M$8.6MQ1 2025$3.6M$4.8MQ2 2025$5.5M$9.6MQ3 2025$5.1M$10.2MQ4 2025$7.0M$9.7MQ1 2026$3.4M$2.7MQ2 2026
Latest (Q2 2026): Operating cash flow $3.4M, Capital spending $2.7M.

Capital allocation, year by year

Nuvera Communications: where the cash came from (up) and went (down), by fiscal yearNuvera Communications: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingBuybacksDividendsFY2021: Operating cash flow $20.8MFY2021: Net borrowing −$3.5MFY2021: Capital spending −$19.0MFY2021: Buybacks −$167KFY2021: Dividends −$2.9M$20.8MFY2021FY2022: Operating cash flow $26.5MFY2022: Net borrowing $31.9MFY2022: Capital spending −$38.0MFY2022: Buybacks −$3.2MFY2022: Dividends −$2.8M$58.4MFY2022FY2023: Operating cash flow $19.0MFY2023: Net borrowing $44.3MFY2023: Capital spending −$55.5MFY2023: Dividends −$1.4M$63.3MFY2023FY2024: Operating cash flow $19.0MFY2024: Net borrowing $25.0MFY2024: Capital spending −$53.8M$44.0MFY2024FY2025: Operating cash flow $19.2MFY2025: Net borrowing $2.6MFY2025: Capital spending −$33.2M$21.8MFY2025
Over these 5 years operating cash flow totalled $104M; the largest uses were capital spending ($200M) and dividends ($7.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$281K
Debt$144M
Net debt$144M
Due within a year$2.3M

Nuvera Communications's operations bring cash in ($20.9M over twelve months), and it spends more than that on capital projects: a gap of $11.3M funded from its $281K of cash and investments and from borrowing ($144M of debt, $2.3M due within a year). That is a choice to invest, not a cash runway running down.

Nuvera Communications: debt maturities by year (FY2025)Nuvera Communications: debt maturities by year (FY2025)$2.3MYear 1$3.1MYear 2$5.5MYear 3$135MYear 4
Principal due in each year as disclosed in the annual report, against $281K of cash and investments now.

Where the cash came from and went

Nuvera Communications: sources (+) and uses (−) of cash, Q2 2026Nuvera Communications: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$3.4MCapital spending−$2.7MOther financing−$586KOther investing−$38KCash drawn (+) / kept (−)−$19K
Nuvera Communications: sources (+) and uses (−) of cash, TTM to Q2 2026Nuvera Communications: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$32.2MOperating cash flow$20.9MOther investing$4.8MOther financing$3.0MNet borrowing (+) / repaid (−)$2.8MCash drawn (+) / kept (−)$663K

From profit to cash

Nuvera Communications: net income to operating cash flow, Q2 2026Nuvera Communications: net income to operating cash flow, Q2 2026Net income−$161KDepreciation & amortization$4.3MStock-based pay$31KGains on investments−$4KReceivables−$65KInventory−$2KPayables$557KAccrued liabilities−$781KPrepaid and other assets−$32KOperating cash flow$3.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$3.4M−$2.7M—−$19K$643K
Q1 2026$7.0M−$9.7M$924K$88K−$2.7M
Q4 2025$5.1M−$10.2M$1.6M$207K−$5.1M
Q3 2025$5.5M−$9.6M$887K$387K−$4.1M
Q2 2025$3.6M−$4.8M—−$487K−$1.2M
Q1 2025$5.0M−$8.6M$558K$1.4M−$3.7M
Q4 2024$7.0M−$15.3M$3.2M−$1.3M−$8.3M
Q3 2024$2.8M−$15.4M$7.6M$616K−$12.6M

Nuvera Communications: income statement and cash flow

Nuvera Communications, Q2 2026: revenue $17.7M (-0.8% year over year), operating margin 14.8%. The chart follows the revenue to costs, profit and cash.

Nuvera Communications: 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.