Nu Holdings Ltd. (BIT:1NUH)
Italy · Delayed Price · Currency is EUR 12.67
-0.15 (-1.19%)
At close: Mar 3, 2026
Nu Holdings 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 |
|---|---|---|---|---|---|
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 |
Net Income | 2,872 | 1,972 | 1,031 | -364.63 | -165.33 |
Depreciation & Amortization | 97.97 | 77.13 | 62.9 | 35.58 | 17.34 |
Provision for Credit Losses | 4,701 | 3,469 | 2,488 | 1,441 | 503.68 |
Stock-Based Compensation | 271.85 | 272.38 | 212.55 | 253.2 | 157.32 |
Other Adjustments | 8,371 | 10,670 | 6,151 | 2,930 | 637.52 |
Changes in Trading Assets | -4,813 | -2,552 | 699.08 | -1,103 | -4,667 |
Changes in Accrued Interest and Accounts Receivable | -22,347 | -12,512 | -12,592 | -7,585 | -4,091 |
Changes in Accounts Payable | 4,132 | -528.51 | 2,819 | 2,221 | 1,602 |
Changes in Accrued Expenses | 5.79 | 3.75 | 25.94 | 11.28 | 4.85 |
Changes in Other Operating Activities | 10,209 | 6,847 | 3,648 | 4,277 | -633.11 |
Operating Cash Flow | 3,500 | 2,399 | 1,266 | 755.57 | -2,924 |
Operating Cash Flow Growth | 45.91% | 89.47% | 67.58% | - | - |
Net Change in Securities and Investments | - | - | - | -2.5 | -11.21 |
Payments for Business Acquisitions | -1.54 | -5.64 | - | -10.35 | -114.49 |
Capital Expenditures | -7.22 | -5.42 | -20.24 | -20 | -6.03 |
Purchases of Intangible Assets | -333.55 | -169.57 | -156.76 | -94.31 | -22.47 |
Other Investing Activities | - | -150 | - | - | - |
Investing Cash Flow | -342.31 | -330.63 | -177 | -127.15 | -154.2 |
Net Change in Deposits | - | - | - | - | 4,002 |
Long-Term Debt Issued | 2,823 | 1,310 | 469.5 | 581.14 | 116.35 |
Long-Term Debt Repaid | -539.46 | -587.7 | -53.43 | -175.62 | -131.31 |
Net Long-Term Debt Issued (Repaid) | 2,284 | 722.2 | 416.07 | 405.52 | -14.96 |
Issuance of Common Stock | 6.22 | 5.55 | 9.15 | 252.5 | 2,603 |
Repurchase of Common Stock | - | - | - | -3.99 | -52.15 |
Net Common Stock Issued (Repurchased) | 6.22 | 5.55 | 9.15 | 248.52 | 2,551 |
Issuance of Preferred Stock | - | - | - | - | 800 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 800 |
Financing Cash Flow | 2,290 | 727.74 | 425.22 | 654.04 | 3,336 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 369.52 | 466.14 | 236.72 | 184.18 | 104.43 |
Net Cash Flow | 10,897 | 5,592 | 3,029 | 2,565 | 514.94 |
Free Cash Flow | 3,493 | 2,394 | 1,246 | 735.57 | -2,930 |
Free Cash Flow Growth | 45.94% | 92.11% | 69.38% | - | - |
FCF Margin | 57.00% | 48.33% | 37.89% | 45.21% | -412.79% |
Free Cash Flow Per Share | - | 0.49 | 0.26 | 0.16 | -1.83 |
Levered Free Cash Flow | -7,566 | -5,976 | -3,911 | -2,122 | -7,952 |
Unlevered Free Cash Flow | -12,722 | -8,670 | -5,358 | -2,163 | -7,772 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.