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NEW ULM TELECOM INC

EDGAR

NUVR Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 71.79M, using the latest reported figures. The previous period, 2024, was about USD 69.24M.

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Watchlist

Latest quarter

Revenue

17.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 17663242 USD Source

Operating margin

14.78%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 2610630 USD Source
Revenue: 17663242 USD Source

Operating cash flow

3.36 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10328787 USD Source
Operating Cash Flow: 6972954 USD Source

Free cash flow

643 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10328787 USD Source
Operating Cash Flow: 6972954 USD Source
Capital Expenditure: 12427392 USD Source
Capital Expenditure: 9714471 USD Source

Cash and cash equivalents: 2.46 million USD 2022-09-30 Source
Exact value

2462859 USD
Long-term debt including current maturities: 144 million USD 2025-12-31 Source
Exact value

144122342 USD
Shares outstanding: 5.24 million shares 2026-06-30 Source
Exact value

5244006 shares

Reported share-count change

0.55% · 28.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5215348 shares · 2025-06-30· Source
5244006 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

72.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 18043244 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 71794483 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 53730552 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 18432680 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 17663242 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.14 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -249390 USD · 2025-07-01 – 2025-09-30 Source
Net income: 327669 USD · 2025-01-01 – 2025-12-31 Source
Net income: 355490 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1578438 USD · 2026-01-01 – 2026-03-31 Source
Net income: -160770 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

20.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 14107802 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8569072 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 19170540 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 14107802 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 6972954 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 10328787 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 6972954 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

32.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 23050717 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 13408635 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 33228372 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 23050717 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9714471 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 12427392 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9714471 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-11.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 14107802 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8569072 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 19170540 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 14107802 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 6972954 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 10328787 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 6972954 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 23050717 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 13408635 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 33228372 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 23050717 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9714471 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 12427392 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9714471 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.7%

Prior period

USD 69.24 million

2024-01-01 – 2024-12-31
Current period

USD 71.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

71794483 − 69236337 = 2558146 USD

69236337 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
71794483 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW ULM TELECOM INC · 2025-12-31 NEW ULM TELECOM INC (edgar:71557) Year-over-year change in Revenue: 2558146 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71794483 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1307162 Filing: 000143774926008309 Input fundies:Revenue: 69236337 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1307950 Filing: 000143774926008309
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.76 million

Prior period

−USD 4.43 million

2024-01-01 – 2024-12-31
Current period

USD 327,669

2025-01-01 – 2025-12-31

Exact inputs and evidence

327669 − -4427810 = 4755479 USD

-4427810 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
327669 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW ULM TELECOM INC · 2025-12-31 NEW ULM TELECOM INC (edgar:71557) Year-over-year change in Net income: 4755479 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 327669 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1168435 Filing: 000143774926008309 Input fundies:NetIncome: -4427810 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1142748 Filing: 000143774926008309
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1%

Prior period

USD 18.98 million

2024-01-01 – 2024-12-31
Current period

USD 19.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19170540 − 18975291 = 195249 USD

18975291 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19170540 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEW ULM TELECOM INC · 2025-12-31 NEW ULM TELECOM INC (edgar:71557) Year-over-year change in Operating cash flow: 195249 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19170540 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1063375 Filing: 000143774926008309 Input fundies:OperatingCashFlow: 18975291 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1064182 Filing: 000143774926008309
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.2%

Prior period

USD 53.76 million

2024-01-01 – 2024-12-31
Current period

USD 33.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

33228372 − 53757778 = -20529406 USD

53757778 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33228372 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEW ULM TELECOM INC · 2025-12-31 NEW ULM TELECOM INC (edgar:71557) Year-over-year change in Capital expenditure: -20529406 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33228372 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1067682 Filing: 000143774926008309 Input fundies:CapitalExpenditure: 53757778 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1068386 Filing: 000143774926008309
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 71.79 million 100% of revenue
Operating costs Derived USD 61.92 million 86% of revenue
Operating income USD 9.88 million 14% of revenue
Tax, interest and other Derived USD 9.55 million 13% of revenue
Net income USD 327,669 0.5% of revenue

Cash

Operating cash flow USD 19.17 million 27% of revenue
Capital expenditure USD 33.23 million 46% of revenue
Free cash flow Derived −USD 14.06 million −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 87%
2017 Net income was higher than operating income, so the split is not drawn.
2018 18%10%72%
2019 13%78%
2020 15%77%
2021 19%79%
2022 11%82%
2023 Net loss: net income was −4.9% of revenue.
2024 Net loss: net income was −6.4% of revenue.
2025 13%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	42319146	36910253 Derived	5408893	2554406 Derived	2854487	6461140 Derived	Source 2016-01-01 – 2016-12-31: 42319146 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5408893 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2854487 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 12186427 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5725287 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	38003903	28543820 Derived	9460083	-494153 Derived	9954236	7672490 Derived	Source 2017-01-01 – 2017-12-31: 38003903 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 9460083 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 9954236 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 13939556 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6267066 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	43853023	31502509 Derived	12350514	4586595 Derived	7763919	10315954 Derived	Source 2018-01-01 – 2018-12-31: 43853023 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 12350514 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 7763919 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 17276830 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 6960876 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	64941341	50867403 Derived	14073938	5743959 Derived	8329979	9928019 Derived	Source 2019-01-01 – 2019-12-31: 64941341 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 14073938 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 8329979 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 22974664 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 13046645 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	64911071	49893044 Derived	15018027	5182215 Derived	9835812	9241875 Derived	Source 2020-01-01 – 2020-12-31: 64911071 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 15018027 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 9835812 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 21244610 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 12002735 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	65837521	51950721 Derived	13886800	1634879 Derived	12251921	1770559 Derived	Source 2021-01-01 – 2021-12-31: 65837521 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 13886800 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 12251921 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 20782468 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 19011909 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	65714469	54204498 Derived	11509971	4313269 Derived	7196702	-11452853 Derived	Source 2022-01-01 – 2022-12-31: 65714469 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 11509971 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 7196702 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 26524265 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 37977118 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	65791968	56556704 Derived	9235264	12449958 Derived	-3214694	-36561802 Derived	Source 2023-01-01 – 2023-12-31: 65791968 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 9235264 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3214694 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 18985481 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 55547283 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	69236337	59346454 Derived	9889883	14317693 Derived	-4427810	-34782487 Derived	Source 2024-01-01 – 2024-12-31: 69236337 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 9889883 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -4427810 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 18975291 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 53757778 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	71794483	61915875 Derived	9878608	9550939 Derived	327669	-14057832 Derived	Source 2025-01-01 – 2025-12-31: 71794483 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 9878608 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 327669 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 19170540 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 33228372 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	42319146	Revenue: 42319146 Open source
20172017-12-31	Revenue	38003903	Revenue: 38003903 Open source
20182018-12-31	Revenue	43853023	Revenue: 43853023 Open source
20192019-12-31	Revenue	64941341	Revenue: 64941341 Open source
20202020-12-31	Revenue	64911071	Revenue: 64911071 Open source
20212021-12-31	Revenue	65837521	Revenue: 65837521 Open source
20222022-12-31	Revenue	65714469	Revenue: 65714469 Open source
20232023-12-31	Revenue	65791968	Revenue: 65791968 Open source
20242024-12-31	Revenue	69236337	Revenue: 69236337 Open source
20252025-12-31	Revenue	71794483	Revenue: 71794483 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	1.5%	Revenue: 42319146 Open source Revenue: 41684068 Open source
20172017-12-31	Year over year	-10.2%	Revenue: 38003903 Open source Revenue: 42319146 Open source
20182018-12-31	Year over year	15.4%	Revenue: 43853023 Open source Revenue: 38003903 Open source
20192019-12-31	Year over year	48.1%	Revenue: 64941341 Open source Revenue: 43853023 Open source
20202020-12-31	Year over year	-0%	Revenue: 64911071 Open source Revenue: 64941341 Open source
20212021-12-31	Year over year	1.4%	Revenue: 65837521 Open source Revenue: 64911071 Open source
20222022-12-31	Year over year	-0.2%	Revenue: 65714469 Open source Revenue: 65837521 Open source
20232023-12-31	Year over year	0.1%	Revenue: 65791968 Open source Revenue: 65714469 Open source
20242024-12-31	Year over year	5.2%	Revenue: 69236337 Open source Revenue: 65791968 Open source
20252025-12-31	Year over year	3.7%	Revenue: 71794483 Open source Revenue: 69236337 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.8% 2025

Net margin 0.5% 2025

Free cash flow margin -19.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	12.8%	Operating Income: 5408893 Open source Revenue: 42319146 Open source
20172017-12-31	Operating margin	24.9%	Operating Income: 9460083 Open source Revenue: 38003903 Open source
20182018-12-31	Operating margin	28.2%	Operating Income: 12350514 Open source Revenue: 43853023 Open source
20192019-12-31	Operating margin	21.7%	Operating Income: 14073938 Open source Revenue: 64941341 Open source
20202020-12-31	Operating margin	23.1%	Operating Income: 15018027 Open source Revenue: 64911071 Open source
20212021-12-31	Operating margin	21.1%	Operating Income: 13886800 Open source Revenue: 65837521 Open source
20222022-12-31	Operating margin	17.5%	Operating Income: 11509971 Open source Revenue: 65714469 Open source
20232023-12-31	Operating margin	14%	Operating Income: 9235264 Open source Revenue: 65791968 Open source
20242024-12-31	Operating margin	14.3%	Operating Income: 9889883 Open source Revenue: 69236337 Open source
20252025-12-31	Operating margin	13.8%	Operating Income: 9878608 Open source Revenue: 71794483 Open source
20162016-12-31	Net margin	6.7%	Net Income: 2854487 Open source Revenue: 42319146 Open source
20172017-12-31	Net margin	26.2%	Net Income: 9954236 Open source Revenue: 38003903 Open source
20182018-12-31	Net margin	17.7%	Net Income: 7763919 Open source Revenue: 43853023 Open source
20192019-12-31	Net margin	12.8%	Net Income: 8329979 Open source Revenue: 64941341 Open source
20202020-12-31	Net margin	15.2%	Net Income: 9835812 Open source Revenue: 64911071 Open source
20212021-12-31	Net margin	18.6%	Net Income: 12251921 Open source Revenue: 65837521 Open source
20222022-12-31	Net margin	11%	Net Income: 7196702 Open source Revenue: 65714469 Open source
20232023-12-31	Net margin	-4.9%	Net Income: -3214694 Open source Revenue: 65791968 Open source
20242024-12-31	Net margin	-6.4%	Net Income: -4427810 Open source Revenue: 69236337 Open source
20252025-12-31	Net margin	0.5%	Net Income: 327669 Open source Revenue: 71794483 Open source
20162016-12-31	Free cash flow margin	15.3%	Revenue: 42319146 Open source Operating Cash Flow: 12186427 Open source Capital Expenditure: 5725287 Open source
20172017-12-31	Free cash flow margin	20.2%	Revenue: 38003903 Open source Operating Cash Flow: 13939556 Open source Capital Expenditure: 6267066 Open source
20182018-12-31	Free cash flow margin	23.5%	Revenue: 43853023 Open source Operating Cash Flow: 17276830 Open source Capital Expenditure: 6960876 Open source
20192019-12-31	Free cash flow margin	15.3%	Revenue: 64941341 Open source Operating Cash Flow: 22974664 Open source Capital Expenditure: 13046645 Open source
20202020-12-31	Free cash flow margin	14.2%	Revenue: 64911071 Open source Operating Cash Flow: 21244610 Open source Capital Expenditure: 12002735 Open source
20212021-12-31	Free cash flow margin	2.7%	Revenue: 65837521 Open source Operating Cash Flow: 20782468 Open source Capital Expenditure: 19011909 Open source
20222022-12-31	Free cash flow margin	-17.4%	Revenue: 65714469 Open source Operating Cash Flow: 26524265 Open source Capital Expenditure: 37977118 Open source
20232023-12-31	Free cash flow margin	-55.6%	Revenue: 65791968 Open source Operating Cash Flow: 18985481 Open source Capital Expenditure: 55547283 Open source
20242024-12-31	Free cash flow margin	-50.2%	Revenue: 69236337 Open source Operating Cash Flow: 18975291 Open source Capital Expenditure: 53757778 Open source
20252025-12-31	Free cash flow margin	-19.6%	Revenue: 71794483 Open source Operating Cash Flow: 19170540 Open source Capital Expenditure: 33228372 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	12186427	Operating Cash Flow: 12186427 Open source
20172017-12-31	Operating cash flow	13939556	Operating Cash Flow: 13939556 Open source
20182018-12-31	Operating cash flow	17276830	Operating Cash Flow: 17276830 Open source
20192019-12-31	Operating cash flow	22974664	Operating Cash Flow: 22974664 Open source
20202020-12-31	Operating cash flow	21244610	Operating Cash Flow: 21244610 Open source
20212021-12-31	Operating cash flow	20782468	Operating Cash Flow: 20782468 Open source
20222022-12-31	Operating cash flow	26524265	Operating Cash Flow: 26524265 Open source
20232023-12-31	Operating cash flow	18985481	Operating Cash Flow: 18985481 Open source
20242024-12-31	Operating cash flow	18975291	Operating Cash Flow: 18975291 Open source
20252025-12-31	Operating cash flow	19170540	Operating Cash Flow: 19170540 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	6461140	Operating Cash Flow: 12186427 Open source Capital Expenditure: 5725287 Open source
20172017-12-31	Free cash flow	7672490	Operating Cash Flow: 13939556 Open source Capital Expenditure: 6267066 Open source
20182018-12-31	Free cash flow	10315954	Operating Cash Flow: 17276830 Open source Capital Expenditure: 6960876 Open source
20192019-12-31	Free cash flow	9928019	Operating Cash Flow: 22974664 Open source Capital Expenditure: 13046645 Open source
20202020-12-31	Free cash flow	9241875	Operating Cash Flow: 21244610 Open source Capital Expenditure: 12002735 Open source
20212021-12-31	Free cash flow	1770559	Operating Cash Flow: 20782468 Open source Capital Expenditure: 19011909 Open source
20222022-12-31	Free cash flow	-11452853	Operating Cash Flow: 26524265 Open source Capital Expenditure: 37977118 Open source
20232023-12-31	Free cash flow	-36561802	Operating Cash Flow: 18985481 Open source Capital Expenditure: 55547283 Open source
20242024-12-31	Free cash flow	-34782487	Operating Cash Flow: 18975291 Open source Capital Expenditure: 53757778 Open source
20252025-12-31	Free cash flow	-14057832	Operating Cash Flow: 19170540 Open source Capital Expenditure: 33228372 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 114331358 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 112299603 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 160231339 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 162245408 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 168576819 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 174744203 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 217314890 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 263895314 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 273657002 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 277976171 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.66×	Current Assets: 5461292 Open source Current Liabilities: 8288711 Open source
20172017-12-31	Current assets / current liabilities	0.79×	Current Assets: 6713280 Open source Current Liabilities: 8524990 Open source
20182018-12-31	Current assets / current liabilities	0.84×	Current Assets: 9219820 Open source Current Liabilities: 10940751 Open source
20192019-12-31	Current assets / current liabilities	0.81×	Current Assets: 9003774 Open source Current Liabilities: 11150519 Open source
20202020-12-31	Current assets / current liabilities	1.25×	Current Assets: 15084798 Open source Current Liabilities: 12029670 Open source
20212021-12-31	Current assets / current liabilities	1.23×	Current Assets: 13381970 Open source Current Liabilities: 10836841 Open source
20222022-12-31	Current assets / current liabilities	2.56×	Current Assets: 29823923 Open source Current Liabilities: 11661940 Open source
20232023-12-31	Current assets / current liabilities	2.23×	Current Assets: 41355813 Open source Current Liabilities: 18575930 Open source
20242024-12-31	Current assets / current liabilities	2.11×	Current Assets: 31600686 Open source Current Liabilities: 14997554 Open source
20252025-12-31	Current assets / current liabilities	1.47×	Current Assets: 25028748 Open source Current Liabilities: 16994108 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 2.85 million Exact value Exact value: 2854487 USD 2016-01-01 – 2016-12-31: 2854487 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ULM TELECOM INC · 2016-12-31 NEW ULM TELECOM INC (edgar:71557) Net Income: 2854487 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2854487 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316218000066/nulm-20171231.xml#53391 Filing: 000151316218000066 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Exact value Exact value: 12186427 USD 2016-01-01 – 2016-12-31: 12186427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ULM TELECOM INC · 2016-12-31 NEW ULM TELECOM INC (edgar:71557) Operating Cash Flow: 12186427 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12186427 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316218000066/nulm-20171231.xml#76521 Filing: 000151316218000066 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5725287 USD 2016-01-01 – 2016-12-31: 5725287 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ULM TELECOM INC · 2016-12-31 NEW ULM TELECOM INC (edgar:71557) Capital Expenditure: 5725287 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5725287 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316218000066/nulm-20171231.xml#76886 Filing: 000151316218000066 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Calculation and evidence 12186427 − 5725287 USD Exact free cash flow: 6461140 USD 2016-01-01 – 2016-12-31: 12186427 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5725287 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ULM TELECOM INC · 2016-12-31 NEW ULM TELECOM INC (edgar:71557) Free cash flow: 6461140 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12186427 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316218000066/nulm-20171231.xml#76521 Filing: 000151316218000066 Input fundies:CapitalExpenditure: 5725287 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316218000066/nulm-20171231.xml#76886 Filing: 000151316218000066 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 9.95 million Exact value Exact value: 9954236 USD 2017-01-01 – 2017-12-31: 9954236 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ULM TELECOM INC · 2017-12-31 NEW ULM TELECOM INC (edgar:71557) Net Income: 9954236 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9954236 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316219000076/nuvr-20181231.xml#83953 Filing: 000151316219000076 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Exact value Exact value: 13939556 USD 2017-01-01 – 2017-12-31: 13939556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ULM TELECOM INC · 2017-12-31 NEW ULM TELECOM INC (edgar:71557) Operating Cash Flow: 13939556 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13939556 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316219000076/nuvr-20181231.xml#107377 Filing: 000151316219000076 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6267066 USD 2017-01-01 – 2017-12-31: 6267066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ULM TELECOM INC · 2017-12-31 NEW ULM TELECOM INC (edgar:71557) Capital Expenditure: 6267066 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6267066 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316219000076/nuvr-20181231.xml#107744 Filing: 000151316219000076 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Calculation and evidence 13939556 − 6267066 USD Exact free cash flow: 7672490 USD 2017-01-01 – 2017-12-31: 13939556 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6267066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ULM TELECOM INC · 2017-12-31 NEW ULM TELECOM INC (edgar:71557) Free cash flow: 7672490 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13939556 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316219000076/nuvr-20181231.xml#107377 Filing: 000151316219000076 Input fundies:CapitalExpenditure: 6267066 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316219000076/nuvr-20181231.xml#107744 Filing: 000151316219000076 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 7.76 million Exact value Exact value: 7763919 USD 2018-01-01 – 2018-12-31: 7763919 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ULM TELECOM INC · 2018-12-31 NEW ULM TELECOM INC (edgar:71557) Net Income: 7763919 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7763919 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316220000052/nuvr-20191231.xml#94162 Filing: 000151316220000052 The citation records this snapshot. The page link may show a newer release later.	USD 17.28 million Exact value Exact value: 17276830 USD 2018-01-01 – 2018-12-31: 17276830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ULM TELECOM INC · 2018-12-31 NEW ULM TELECOM INC (edgar:71557) Operating Cash Flow: 17276830 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17276830 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316220000052/nuvr-20191231.xml#118736 Filing: 000151316220000052 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6960876 USD 2018-01-01 – 2018-12-31: 6960876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ULM TELECOM INC · 2018-12-31 NEW ULM TELECOM INC (edgar:71557) Capital Expenditure: 6960876 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6960876 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316220000052/nuvr-20191231.xml#119107 Filing: 000151316220000052 The citation records this snapshot. The page link may show a newer release later.	USD 10.32 million Calculation and evidence 17276830 − 6960876 USD Exact free cash flow: 10315954 USD 2018-01-01 – 2018-12-31: 17276830 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6960876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ULM TELECOM INC · 2018-12-31 NEW ULM TELECOM INC (edgar:71557) Free cash flow: 10315954 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17276830 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316220000052/nuvr-20191231.xml#118736 Filing: 000151316220000052 Input fundies:CapitalExpenditure: 6960876 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316220000052/nuvr-20191231.xml#119107 Filing: 000151316220000052 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 8.33 million Exact value Exact value: 8329979 USD 2019-01-01 – 2019-12-31: 8329979 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ULM TELECOM INC · 2019-12-31 NEW ULM TELECOM INC (edgar:71557) Net Income: 8329979 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8329979 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316221000039/nuvr-20201231.htm#981406 Filing: 000151316221000039 The citation records this snapshot. The page link may show a newer release later.	USD 22.97 million Exact value Exact value: 22974664 USD 2019-01-01 – 2019-12-31: 22974664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ULM TELECOM INC · 2019-12-31 NEW ULM TELECOM INC (edgar:71557) Operating Cash Flow: 22974664 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22974664 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316221000039/nuvr-20201231.htm#869005 Filing: 000151316221000039 The citation records this snapshot. The page link may show a newer release later.	USD 13.05 million Exact value Exact value: 13046645 USD 2019-01-01 – 2019-12-31: 13046645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ULM TELECOM INC · 2019-12-31 NEW ULM TELECOM INC (edgar:71557) Capital Expenditure: 13046645 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13046645 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316221000039/nuvr-20201231.htm#873209 Filing: 000151316221000039 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Calculation and evidence 22974664 − 13046645 USD Exact free cash flow: 9928019 USD 2019-01-01 – 2019-12-31: 22974664 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13046645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ULM TELECOM INC · 2019-12-31 NEW ULM TELECOM INC (edgar:71557) Free cash flow: 9928019 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22974664 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316221000039/nuvr-20201231.htm#869005 Filing: 000151316221000039 Input fundies:CapitalExpenditure: 13046645 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316221000039/nuvr-20201231.htm#873209 Filing: 000151316221000039 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 9.84 million Exact value Exact value: 9835812 USD 2020-01-01 – 2020-12-31: 9835812 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ULM TELECOM INC · 2020-12-31 NEW ULM TELECOM INC (edgar:71557) Net Income: 9835812 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9835812 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316222000025/nuvr-20211231.htm#996760 Filing: 000151316222000025 The citation records this snapshot. The page link may show a newer release later.	USD 21.24 million Exact value Exact value: 21244610 USD 2020-01-01 – 2020-12-31: 21244610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ULM TELECOM INC · 2020-12-31 NEW ULM TELECOM INC (edgar:71557) Operating Cash Flow: 21244610 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21244610 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316222000025/nuvr-20211231.htm#882975 Filing: 000151316222000025 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Exact value Exact value: 12002735 USD 2020-01-01 – 2020-12-31: 12002735 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ULM TELECOM INC · 2020-12-31 NEW ULM TELECOM INC (edgar:71557) Capital Expenditure: 12002735 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12002735 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316222000025/nuvr-20211231.htm#887888 Filing: 000151316222000025 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Calculation and evidence 21244610 − 12002735 USD Exact free cash flow: 9241875 USD 2020-01-01 – 2020-12-31: 21244610 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 12002735 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ULM TELECOM INC · 2020-12-31 NEW ULM TELECOM INC (edgar:71557) Free cash flow: 9241875 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21244610 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316222000025/nuvr-20211231.htm#882975 Filing: 000151316222000025 Input fundies:CapitalExpenditure: 12002735 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316222000025/nuvr-20211231.htm#887888 Filing: 000151316222000025 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 12.25 million Exact value Exact value: 12251921 USD 2021-01-01 – 2021-12-31: 12251921 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ULM TELECOM INC · 2021-12-31 NEW ULM TELECOM INC (edgar:71557) Net Income: 12251921 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12251921 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316223000056/nuvr-20221231.htm#990101 Filing: 000151316223000056 The citation records this snapshot. The page link may show a newer release later.	USD 20.78 million Exact value Exact value: 20782468 USD 2021-01-01 – 2021-12-31: 20782468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ULM TELECOM INC · 2021-12-31 NEW ULM TELECOM INC (edgar:71557) Operating Cash Flow: 20782468 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20782468 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316223000056/nuvr-20221231.htm#901452 Filing: 000151316223000056 The citation records this snapshot. The page link may show a newer release later.	USD 19.01 million Exact value Exact value: 19011909 USD 2021-01-01 – 2021-12-31: 19011909 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ULM TELECOM INC · 2021-12-31 NEW ULM TELECOM INC (edgar:71557) Capital Expenditure: 19011909 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19011909 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316223000056/nuvr-20221231.htm#905231 Filing: 000151316223000056 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 20782468 − 19011909 USD Exact free cash flow: 1770559 USD 2021-01-01 – 2021-12-31: 20782468 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19011909 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ULM TELECOM INC · 2021-12-31 NEW ULM TELECOM INC (edgar:71557) Free cash flow: 1770559 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20782468 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316223000056/nuvr-20221231.htm#901452 Filing: 000151316223000056 Input fundies:CapitalExpenditure: 19011909 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316223000056/nuvr-20221231.htm#905231 Filing: 000151316223000056 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 7.2 million Exact value Exact value: 7196702 USD 2022-01-01 – 2022-12-31: 7196702 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ULM TELECOM INC · 2022-12-31 NEW ULM TELECOM INC (edgar:71557) Net Income: 7196702 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7196702 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316224000033/nuvr-20231231.htm#1312774 Filing: 000151316224000033 The citation records this snapshot. The page link may show a newer release later.	USD 26.52 million Exact value Exact value: 26524265 USD 2022-01-01 – 2022-12-31: 26524265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ULM TELECOM INC · 2022-12-31 NEW ULM TELECOM INC (edgar:71557) Operating Cash Flow: 26524265 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26524265 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316224000033/nuvr-20231231.htm#1207375 Filing: 000151316224000033 The citation records this snapshot. The page link may show a newer release later.	USD 37.98 million Exact value Exact value: 37977118 USD 2022-01-01 – 2022-12-31: 37977118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ULM TELECOM INC · 2022-12-31 NEW ULM TELECOM INC (edgar:71557) Capital Expenditure: 37977118 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37977118 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316224000033/nuvr-20231231.htm#1213063 Filing: 000151316224000033 The citation records this snapshot. The page link may show a newer release later.	−USD 11.45 million Calculation and evidence 26524265 − 37977118 USD Exact free cash flow: -11452853 USD 2022-01-01 – 2022-12-31: 26524265 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 37977118 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ULM TELECOM INC · 2022-12-31 NEW ULM TELECOM INC (edgar:71557) Free cash flow: -11452853 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26524265 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316224000033/nuvr-20231231.htm#1207375 Filing: 000151316224000033 Input fundies:CapitalExpenditure: 37977118 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000151316224000033/nuvr-20231231.htm#1213063 Filing: 000151316224000033 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.21 million Exact value Exact value: -3214694 USD 2023-01-01 – 2023-12-31: -3214694 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ULM TELECOM INC · 2023-12-31 NEW ULM TELECOM INC (edgar:71557) Net Income: -3214694 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3214694 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774925007871/nuvr20241231c_10k.htm#1213871 Filing: 000143774925007871 The citation records this snapshot. The page link may show a newer release later.	USD 18.99 million Exact value Exact value: 18985481 USD 2023-01-01 – 2023-12-31: 18985481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ULM TELECOM INC · 2023-12-31 NEW ULM TELECOM INC (edgar:71557) Operating Cash Flow: 18985481 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18985481 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774925007871/nuvr20241231c_10k.htm#1121670 Filing: 000143774925007871 The citation records this snapshot. The page link may show a newer release later.	USD 55.55 million Exact value Exact value: 55547283 USD 2023-01-01 – 2023-12-31: 55547283 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ULM TELECOM INC · 2023-12-31 NEW ULM TELECOM INC (edgar:71557) Capital Expenditure: 55547283 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55547283 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774925007871/nuvr20241231c_10k.htm#1125565 Filing: 000143774925007871 The citation records this snapshot. The page link may show a newer release later.	−USD 36.56 million Calculation and evidence 18985481 − 55547283 USD Exact free cash flow: -36561802 USD 2023-01-01 – 2023-12-31: 18985481 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 55547283 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ULM TELECOM INC · 2023-12-31 NEW ULM TELECOM INC (edgar:71557) Free cash flow: -36561802 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18985481 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774925007871/nuvr20241231c_10k.htm#1121670 Filing: 000143774925007871 Input fundies:CapitalExpenditure: 55547283 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774925007871/nuvr20241231c_10k.htm#1125565 Filing: 000143774925007871 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 4.43 million Exact value Exact value: -4427810 USD 2024-01-01 – 2024-12-31: -4427810 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ULM TELECOM INC · 2024-12-31 NEW ULM TELECOM INC (edgar:71557) Net Income: -4427810 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4427810 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1142748 Filing: 000143774926008309 The citation records this snapshot. The page link may show a newer release later.	USD 18.98 million Exact value Exact value: 18975291 USD 2024-01-01 – 2024-12-31: 18975291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ULM TELECOM INC · 2024-12-31 NEW ULM TELECOM INC (edgar:71557) Operating Cash Flow: 18975291 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18975291 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1064182 Filing: 000143774926008309 The citation records this snapshot. The page link may show a newer release later.	USD 53.76 million Exact value Exact value: 53757778 USD 2024-01-01 – 2024-12-31: 53757778 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ULM TELECOM INC · 2024-12-31 NEW ULM TELECOM INC (edgar:71557) Capital Expenditure: 53757778 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53757778 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1068386 Filing: 000143774926008309 The citation records this snapshot. The page link may show a newer release later.	−USD 34.78 million Calculation and evidence 18975291 − 53757778 USD Exact free cash flow: -34782487 USD 2024-01-01 – 2024-12-31: 18975291 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 53757778 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ULM TELECOM INC · 2024-12-31 NEW ULM TELECOM INC (edgar:71557) Free cash flow: -34782487 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18975291 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1064182 Filing: 000143774926008309 Input fundies:CapitalExpenditure: 53757778 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1068386 Filing: 000143774926008309 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 327,669 Exact value Exact value: 327669 USD 2025-01-01 – 2025-12-31: 327669 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ULM TELECOM INC · 2025-12-31 NEW ULM TELECOM INC (edgar:71557) Net Income: 327669 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 327669 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1168435 Filing: 000143774926008309 The citation records this snapshot. The page link may show a newer release later.	USD 19.17 million Exact value Exact value: 19170540 USD 2025-01-01 – 2025-12-31: 19170540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ULM TELECOM INC · 2025-12-31 NEW ULM TELECOM INC (edgar:71557) Operating Cash Flow: 19170540 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19170540 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1063375 Filing: 000143774926008309 The citation records this snapshot. The page link may show a newer release later.	USD 33.23 million Exact value Exact value: 33228372 USD 2025-01-01 – 2025-12-31: 33228372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ULM TELECOM INC · 2025-12-31 NEW ULM TELECOM INC (edgar:71557) Capital Expenditure: 33228372 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33228372 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1067682 Filing: 000143774926008309 The citation records this snapshot. The page link may show a newer release later.	−USD 14.06 million Calculation and evidence 19170540 − 33228372 USD Exact free cash flow: -14057832 USD 2025-01-01 – 2025-12-31: 19170540 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 33228372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ULM TELECOM INC · 2025-12-31 NEW ULM TELECOM INC (edgar:71557) Free cash flow: -14057832 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19170540 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1063375 Filing: 000143774926008309 Input fundies:CapitalExpenditure: 33228372 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71557/000143774926008309/nuvr20251231_10k.htm#1067682 Filing: 000143774926008309 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 4,673 latest values · 4,673 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000071557, 71557, NUVR, edgar:71557

Also known as NEW ULM TELECOM INC, NUVERA COMMUNICATIONS, INC., Nuvera Communications, Inc.

NEW ULM TELECOM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation