Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NUVERA COMMUNICATIONS, INC. (NUVR) had Free Cash Flow of $-2.74M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$18.43M |
|
$1.58M |
|
$8.03M |
|
$10.40M |
|
$15.05M |
|
$3.38M |
|
$-1.19M |
|
$2.19M |
|
$2.19M |
|
$1.58M |
|
$1.58M |
|
$1.58M |
|
$1.58M |
|
$3.38M |
|
$7.70M |
|
5.21M |
|
5.54M |
|
$0.30 |
|
$0.29 |
|
| Balance Sheet Financials | |
$24.13M |
|
$193.19M |
|
$249.39M |
|
$273.52M |
|
$10.60M |
|
$142.69M |
|
$166.77M |
|
$177.37M |
|
$96.15M |
|
$50.64M |
|
$96.15M |
|
5.21M |
|
| Cash Flow Statement Financials | |
$6.97M |
|
$-9.02M |
|
$1.96M |
|
$0.35M |
|
$0.26M |
|
$-0.09M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.28 |
|
-- |
|
-- |
|
0.60 |
|
1.51 |
|
56.42% |
|
18.35% |
|
18.35% |
|
-- |
|
11.89% |
|
8.56% |
|
|
Free Cash Flow |
$-2.74M |
-- |
|
-- |
|
-- |
|
0.07 |
|
0.45 |
|
5.34 |
|
16.86 |
|
1.64% |
|
3.12% |
|
0.58% |
|
0.66% |
|
$18.44 |
|
$-0.50 |
|
$1.26 |
|