Nuvve Holding Corp. (NVVE)
NASDAQ: NVVE · Real-Time Price · USD
0.300
-0.026 (-8.06%)
Apr 29, 2026, 1:12 PM EDT - Market open
Nuvve Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -30.82 | -17.4 | -31.28 | -24.02 | -72.48 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.34 | 0.4 | 0.29 | 0.17 | Upgrade
|
| Other Amortization | 0.16 | 0.09 | - | - | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | - | -0.33 | - | - | Upgrade
|
| Stock-Based Compensation | 2.43 | 2.62 | 4.11 | 5.23 | 4.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | - | - | - | - | Upgrade
|
| Other Operating Activities | 10.86 | -3.07 | 0.2 | -12.26 | 44.46 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.15 | -0.63 | 0.76 | -0.89 | Upgrade
|
| Change in Inventory | 0.32 | 1.3 | 5.45 | -0.43 | -10.07 | Upgrade
|
| Change in Accounts Payable | 1.52 | 0.2 | -0.7 | -3.35 | 2.78 | Upgrade
|
| Change in Unearned Revenue | 0.62 | 0.26 | -0.21 | 0.42 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -2.87 | 0.08 | 1.74 | -0.73 | 1.44 | Upgrade
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| Operating Cash Flow | -16.63 | -15.73 | -21.25 | -34.08 | -29.19 | Upgrade
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| Capital Expenditures | -0.06 | -0.05 | -0.19 | -0.44 | -0.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | -0.34 | - | - | - | - | Upgrade
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| Investment in Securities | 0.92 | - | 1.33 | -1 | - | Upgrade
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| Investing Cash Flow | 0.52 | -0.05 | 1.14 | -1.44 | -0.27 | Upgrade
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| Long-Term Debt Issued | 9.42 | 6.47 | - | - | - | Upgrade
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| Total Debt Issued | 9.42 | 6.47 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.49 | Upgrade
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| Long-Term Debt Repaid | -3.33 | -0.66 | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -3.33 | -0.66 | -0.01 | -0.01 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | 6.09 | 5.81 | -0.01 | -0.01 | -0.49 | Upgrade
|
| Issuance of Common Stock | 10.15 | 8.66 | 5.87 | 19.07 | 14.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -8.02 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.04 | Upgrade
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| Dividends Paid | - | - | - | - | -0.04 | Upgrade
|
| Other Financing Activities | - | - | - | - | 50.31 | Upgrade
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| Financing Cash Flow | 21.2 | 14.46 | 5.86 | 19.06 | 59.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.04 | -0.05 | 0.2 | Upgrade
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| Net Cash Flow | 5.1 | -1.32 | -14.22 | -16.51 | 30.46 | Upgrade
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| Free Cash Flow | -16.68 | -15.78 | -21.44 | -34.52 | -29.46 | Upgrade
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| Free Cash Flow Margin | -348.03% | -298.51% | -257.35% | -642.43% | -703.07% | Upgrade
|
| Free Cash Flow Per Share | -40.95 | -976.59 | - | - | - | Upgrade
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| Cash Interest Paid | 1.65 | 0.56 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -14.64 | -9.52 | -10.46 | -21.79 | -48.19 | Upgrade
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| Unlevered Free Cash Flow | -13.58 | -9.13 | -10.46 | -21.79 | -19.14 | Upgrade
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| Change in Working Capital | -0.33 | 1.69 | 5.65 | -3.33 | -6.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.