NUVERA COMMUNICATIONS, INC. Operating Cash Flow
NUVERA COMMUNICATIONS, INC. (NUVR) reported Operating Cash Flow of $10.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- NUVERA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.36M, a 6.94% decline year-over-year.
- NUVERA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.97M, a 40.50% increase year-over-year.
- NUVERA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.06M, a 27.59% decline year-over-year.
- NUVERA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.54M, a 98.95% increase year-over-year.
- NUVERA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $19.17M, a 1.03% increase from fiscal 2024.
- NUVERA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $18.98M, a 0.05% decline from fiscal 2023.
- NUVERA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.99M, a 28.42% decline from fiscal 2022.
- NUVERA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $26.52M, a 27.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.33M 10-Q · filed 2026-08-14 | $15.39M derived: sum of 3 quarters · filed 2026-08-14 | $20.93M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $6.97M 10-Q · filed 2026-05-15 | $12.04M derived: sum of 2 quarters · filed 2026-05-15 | $17.57M derived: sum of 3 quarters · filed 2026-05-15 | $21.18M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.60M derived: sum of 2 quarters · filed 2026-03-16 | $14.21M derived: sum of 3 quarters · filed 2026-08-14 | $19.17M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.14M derived: sum of 2 quarters · filed 2026-08-14 | $14.11M 10-Q · filed 2025-11-14 | $21.10M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.57M 10-Q · filed 2026-08-14 | $15.56M derived: sum of 3 quarters · filed 2026-08-14 | $18.35M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $4.96M 10-Q · filed 2026-05-15 | $11.96M derived: sum of 2 quarters · filed 2026-05-15 | $14.74M derived: sum of 3 quarters · filed 2026-05-15 | $21.28M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $9.78M derived: sum of 2 quarters · filed 2026-03-16 | $16.32M derived: sum of 3 quarters · filed 2026-03-16 | $18.98M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.33M derived: sum of 2 quarters · filed 2025-11-14 | $11.98M 10-Q · filed 2025-11-14 | $18.76M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $9.20M 10-Q · filed 2025-08-14 | $15.98M derived: sum of 3 quarters · filed 2025-08-14 | $20.82M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $2.65M 10-Q · filed 2025-05-15 | $9.43M derived: sum of 2 quarters · filed 2025-05-15 | $14.28M derived: sum of 3 quarters · filed 2025-05-15 | $17.06M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $11.62M derived: sum of 2 quarters · filed 2025-03-17 | $14.40M derived: sum of 3 quarters · filed 2025-03-17 | $18.99M 10-K · filed 2025-03-17 | |||
| 2023-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.62M derived: sum of 2 quarters · filed 2024-11-14 | $12.21M 10-Q · filed 2024-11-14 | $18.82M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.36M 10-Q · filed 2024-08-14 | $13.98M derived: sum of 3 quarters · filed 2024-08-14 | $21.30M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $4.58M 10-Q · filed 2024-05-10 | $11.20M derived: sum of 2 quarters · filed 2024-05-10 | $18.52M derived: sum of 3 quarters · filed 2024-05-10 | $23.55M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $6.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-20 | $13.94M derived: sum of 2 quarters · filed 2024-03-20 | $18.96M derived: sum of 3 quarters · filed 2024-03-20 | $26.52M 10-K/A · filed 2024-03-20 | |||
| 2022-09-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $12.35M derived: sum of 2 quarters · filed 2023-11-14 | $19.91M 10-Q · filed 2023-11-14 | $24.79M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $12.59M 10-Q · filed 2023-08-14 | $17.47M derived: sum of 3 quarters · filed 2023-08-14 | $25.52M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $7.56M 10-Q · filed 2023-05-10 | $12.44M derived: sum of 2 quarters · filed 2023-05-10 | $20.50M derived: sum of 3 quarters · filed 2023-05-10 | $23.21M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $4.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $12.94M derived: sum of 2 quarters · filed 2023-04-05 | $15.65M derived: sum of 3 quarters · filed 2023-04-05 | $20.78M 10-K/A · filed 2023-04-05 | |||
| 2021-09-30 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.77M derived: sum of 2 quarters · filed 2022-11-09 | $15.90M 10-Q · filed 2022-11-09 | $13.09M 10-Q · filed 2021-11-09 | $23.62M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $7.85M 10-Q · filed 2022-08-09 | $5.37M 10-Q · filed 2021-08-09 | $15.57M derived: sum of 3 quarters · filed 2022-08-09 | $21.03M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $5.13M 10-Q · filed 2022-05-10 | $4.82M 10-Q · filed 2021-05-10 | $12.85M derived: sum of 2 quarters · filed 2022-05-10 | $18.31M derived: sum of 3 quarters · filed 2022-05-10 | $20.31M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $13.18M derived: sum of 2 quarters · filed 2022-03-16 | $15.18M derived: sum of 3 quarters · filed 2022-03-16 | $21.24M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $7.47M derived: sum of 2 quarters · filed 2021-11-09 | $13.53M 10-Q · filed 2021-11-09 | $13.62M 10-Q · filed 2020-11-09 | $19.42M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $8.07M 10-Q · filed 2021-08-09 | $8.12M 10-Q · filed 2020-08-10 | $13.96M derived: sum of 3 quarters · filed 2021-08-09 | $19.14M derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | $6.06M 10-Q · filed 2021-05-10 | $6.08M 10-Q · filed 2020-05-11 | $11.96M derived: sum of 2 quarters · filed 2021-05-10 | $17.13M derived: sum of 3 quarters · filed 2021-05-10 | $22.71M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $11.07M derived: sum of 2 quarters · filed 2021-03-16 | $16.65M derived: sum of 3 quarters · filed 2021-03-16 | $22.97M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $10.75M derived: sum of 2 quarters · filed 2020-11-09 | $17.08M 10-Q · filed 2020-11-09 | $20.87M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $11.90M 10-Q · filed 2020-08-10 | $15.69M derived: sum of 3 quarters · filed 2020-08-10 | $23.32M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $6.32M 10-Q · filed 2020-05-11 | $10.12M derived: sum of 2 quarters · filed 2020-05-11 | $17.75M derived: sum of 3 quarters · filed 2020-05-11 | $19.61M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.42M derived: sum of 2 quarters · filed 2020-03-16 | $13.29M derived: sum of 3 quarters · filed 2020-03-16 | $17.28M 10-K · filed 2020-03-16 | |||
| 2018-09-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $9.50M derived: sum of 2 quarters · filed 2019-11-12 | $13.49M 10-Q · filed 2019-11-12 | $17.44M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.86M 10-Q · filed 2019-08-09 | $9.81M derived: sum of 3 quarters · filed 2019-08-09 | $13.57M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $3.99M 10-Q · filed 2019-05-10 | $7.94M derived: sum of 2 quarters · filed 2019-05-10 | $11.70M derived: sum of 3 quarters · filed 2019-05-10 | $14.50M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $7.71M derived: sum of 2 quarters · filed 2019-03-14 | $10.51M derived: sum of 3 quarters · filed 2019-03-14 | $13.94M 10-K · filed 2019-03-14 | |||
| 2017-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.55M derived: sum of 2 quarters · filed 2018-11-14 | $9.98M 10-Q · filed 2018-11-14 | $10.09M 10-Q · filed 2017-11-14 | $12.62M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $6.23M 10-Q · filed 2018-08-14 | $6.34M 10-Q · filed 2017-08-14 | $8.87M derived: sum of 3 quarters · filed 2018-08-14 | $11.98M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $3.43M 10-Q · filed 2018-05-15 | $3.54M 10-Q · filed 2017-05-15 | $6.07M derived: sum of 2 quarters · filed 2018-05-15 | $9.18M derived: sum of 3 quarters · filed 2018-05-15 | $11.44M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $5.75M derived: sum of 2 quarters · filed 2018-03-15 | $8.01M derived: sum of 3 quarters · filed 2018-03-15 | $12.19M 10-K · filed 2018-03-15 | |||
| 2016-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $5.37M derived: sum of 2 quarters · filed 2017-11-14 | $9.55M 10-Q · filed 2017-11-14 | $13.26M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $6.44M 10-Q · filed 2017-08-14 | $10.14M derived: sum of 3 quarters · filed 2017-08-14 | $12.77M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $4.18M 10-Q · filed 2017-05-15 | $7.89M derived: sum of 2 quarters · filed 2017-05-15 | $10.51M derived: sum of 3 quarters · filed 2017-05-15 | $12.55M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $6.33M derived: sum of 2 quarters · filed 2017-03-15 | $8.37M derived: sum of 3 quarters · filed 2017-03-15 | $10.55M 10-K · filed 2017-03-15 | |||
| 2015-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.66M derived: sum of 2 quarters · filed 2016-11-14 | $6.84M 10-Q · filed 2016-11-14 | $11.64M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.21M 10-Q · filed 2016-08-15 | $9.01M derived: sum of 3 quarters · filed 2016-08-15 | $12.22M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $2.18M 10-Q · filed 2016-05-16 | $6.98M derived: sum of 2 quarters · filed 2016-05-16 | $10.18M derived: sum of 3 quarters · filed 2016-05-16 | $13.53M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $8.00M derived: sum of 2 quarters · filed 2016-03-15 | $11.35M derived: sum of 3 quarters · filed 2016-03-15 | $12.67M 10-K · filed 2016-03-15 | |||
| 2014-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $6.55M derived: sum of 2 quarters · filed 2015-11-16 | $7.87M 10-Q · filed 2015-11-16 | $11.96M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.67M 10-Q · filed 2015-08-14 | $8.76M derived: sum of 3 quarters · filed 2015-08-14 | $11.88M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $1.32M 10-Q · filed 2015-05-15 | $5.41M derived: sum of 2 quarters · filed 2015-05-15 | $8.53M derived: sum of 3 quarters · filed 2015-05-15 | $9.96M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $7.21M derived: sum of 2 quarters · filed 2015-03-16 | $8.63M derived: sum of 3 quarters · filed 2015-03-16 | $11.47M 10-K · filed 2015-03-16 | |||
| 2013-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.55M derived: sum of 2 quarters · filed 2014-11-14 | $7.38M 10-Q · filed 2014-11-14 | $10.29M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.25M 10-Q · filed 2014-08-14 | $7.16M derived: sum of 3 quarters · filed 2014-08-14 | $10.37M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $2.83M 10-Q · filed 2014-05-15 | $5.74M derived: sum of 2 quarters · filed 2014-05-15 | $8.95M derived: sum of 3 quarters · filed 2014-05-15 | $10.29M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $6.12M derived: sum of 2 quarters · filed 2014-03-14 | $7.46M derived: sum of 3 quarters · filed 2014-03-14 | $10.45M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.55M derived: sum of 2 quarters · filed 2013-11-12 | $7.54M 10-Q · filed 2013-11-12 | $9.43M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.33M 10-Q · filed 2013-08-14 | $6.22M derived: sum of 3 quarters · filed 2013-08-14 | $8.39M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $2.99M 10-Q · filed 2013-05-15 | $4.88M derived: sum of 2 quarters · filed 2013-05-15 | $7.05M derived: sum of 3 quarters · filed 2013-05-15 | $8.97M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $4.06M derived: sum of 2 quarters · filed 2013-03-22 | $5.98M derived: sum of 3 quarters · filed 2013-03-22 | $8.65M 10-K · filed 2013-03-22 | |||
| 2011-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.09M derived: sum of 2 quarters · filed 2012-11-09 | $6.76M 10-Q · filed 2012-11-09 | $9.34M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.59M 10-Q · filed 2012-08-14 | $7.16M derived: sum of 3 quarters · filed 2012-08-14 | $9.77M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $2.67M 10-Q · filed 2012-05-14 | $5.24M derived: sum of 2 quarters · filed 2012-05-14 | $7.85M derived: sum of 3 quarters · filed 2012-05-14 | ||||
| 2010-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $5.18M derived: sum of 2 quarters · filed 2012-03-26 | $11.13M 10-K · filed 2012-03-26 | ||||
| 2010-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.55M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $5.95M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $6.35M 10-K · filed 2012-03-26 |