Nuvve Holding Corp. (NVVE)
NASDAQ: NVVE · Real-Time Price · USD
0.176
-0.006 (-3.19%)
At close: Dec 5, 2025, 4:00 PM EST
0.174
-0.002 (-1.25%)
After-hours: Dec 5, 2025, 7:58 PM EST
Nuvve Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -29.83 | -17.4 | -31.28 | -24.02 | -72.48 | -4.89 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.34 | 0.4 | 0.29 | 0.17 | 0.16 | Upgrade
|
| Other Amortization | 0.23 | 0.09 | - | - | 0.54 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.44 | 2.62 | 4.11 | 5.23 | 4.22 | 0.6 | Upgrade
|
| Other Operating Activities | 6.73 | -3.07 | 0.2 | -12.26 | 44.46 | 0.13 | Upgrade
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| Change in Accounts Receivable | -0.16 | -0.15 | -0.63 | 0.76 | -0.89 | -0.19 | Upgrade
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| Change in Inventory | 1.4 | 1.3 | 5.45 | -0.43 | -10.07 | -0.84 | Upgrade
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| Change in Accounts Payable | 0.77 | 0.2 | -0.7 | -3.35 | 2.78 | 1.46 | Upgrade
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| Change in Unearned Revenue | 0.77 | 0.26 | -0.21 | 0.42 | 0.63 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | 1.48 | 0.08 | 1.74 | -0.73 | 1.44 | 0.18 | Upgrade
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| Operating Cash Flow | -15.84 | -15.73 | -21.25 | -34.08 | -29.19 | -3.08 | Upgrade
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| Capital Expenditures | -0.05 | -0.05 | -0.19 | -0.44 | -0.27 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | - | - | 1.33 | -1 | - | - | Upgrade
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| Investing Cash Flow | -0.39 | -0.05 | 1.14 | -1.44 | -0.27 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5.06 | Upgrade
|
| Long-Term Debt Issued | - | 6.47 | - | - | - | 0.65 | Upgrade
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| Total Debt Issued | 12.88 | 6.47 | - | - | - | 5.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.49 | -0.23 | Upgrade
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| Long-Term Debt Repaid | - | -0.66 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Total Debt Repaid | -3.9 | -0.66 | -0.01 | -0.01 | -0.49 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | 8.97 | 5.81 | -0.01 | -0.01 | -0.49 | 5.48 | Upgrade
|
| Issuance of Common Stock | 7.71 | 8.66 | 5.87 | 19.07 | 14.83 | 0.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8.02 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.04 | - | Upgrade
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| Dividends Paid | - | - | - | - | -0.04 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 50.31 | -0.26 | Upgrade
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| Financing Cash Flow | 16.68 | 14.46 | 5.86 | 19.06 | 59.72 | 5.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.04 | -0.05 | 0.2 | -0.19 | Upgrade
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| Net Cash Flow | 0.45 | -1.32 | -14.22 | -16.51 | 30.46 | 1.95 | Upgrade
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| Free Cash Flow | -15.89 | -15.78 | -21.44 | -34.52 | -29.46 | -3.1 | Upgrade
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| Free Cash Flow Margin | -343.13% | -298.51% | -257.35% | -642.43% | -703.07% | -73.67% | Upgrade
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| Free Cash Flow Per Share | -2.29 | -24.41 | -268.62 | -658.40 | -707.65 | -140.64 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -13.24 | -9.52 | -10.59 | -21.79 | -48.19 | -1.99 | Upgrade
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| Unlevered Free Cash Flow | -12.06 | -9.13 | -10.59 | -21.79 | -19.14 | -1.99 | Upgrade
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| Change in Working Capital | 4.27 | 1.69 | 5.65 | -3.33 | -6.1 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.