Nuvve Holding Corp. (NVVE)
OTCMKTS · Delayed Price · Currency is USD
2.400
-0.830 (-25.70%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -29.12 | -30.82 | -17.4 | -31.28 | -24.02 | -72.48 |
Depreciation & Amortization | 0.37 | 0.33 | 0.34 | 0.4 | 0.29 | 0.17 |
Other Amortization | -0.45 | 0.16 | 0.09 | - | - | 0.54 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | 0 | - | 0 |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | - | -0.33 | - | - |
Stock-Based Compensation | 1.88 | 2.43 | 2.62 | 4.11 | 5.23 | 4.22 |
Provision & Write-off of Bad Debts | 0.99 | 0.99 | - | - | - | - |
Other Operating Activities | 9.02 | 10.86 | -3.07 | 0.2 | -12.26 | 44.46 |
Change in Accounts Receivable | -0.72 | 0.06 | -0.15 | -0.63 | 0.76 | -0.89 |
Change in Inventory | 0.13 | 0.32 | 1.3 | 5.45 | -0.43 | -10.07 |
Change in Accounts Payable | 2.57 | 1.52 | 0.2 | -0.7 | -3.35 | 2.78 |
Change in Unearned Revenue | 0.69 | 0.62 | 0.26 | -0.21 | 0.42 | 0.63 |
Change in Other Net Operating Assets | -5.96 | -2.87 | 0.08 | 1.74 | -0.73 | 1.44 |
Operating Cash Flow | -20.82 | -16.63 | -15.73 | -21.25 | -34.08 | -29.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.04 | -0.06 | -0.05 | -0.19 | -0.44 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | -0.34 | -0.34 | - | - | - | - |
Investment in Securities | 0.92 | 0.92 | - | 1.33 | -1 | - |
Investing Cash Flow | 0.53 | 0.52 | -0.05 | 1.14 | -1.44 | -0.27 |
Long-Term Debt Issued | - | 9.42 | 6.47 | - | - | - |
Total Debt Issued | 6.15 | 9.42 | 6.47 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.49 |
Long-Term Debt Repaid | - | -3.33 | -0.66 | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | -1.84 | -3.33 | -0.66 | -0.01 | -0.01 | -0.49 |
Net Debt Issued (Repaid) | 4.31 | 6.09 | 5.81 | -0.01 | -0.01 | -0.49 |
Issuance of Common Stock | 9.76 | 10.15 | 8.66 | 5.87 | 19.07 | 14.83 |
Repurchase of Common Stock | - | - | - | - | - | -8.02 |
Preferred Dividends Paid | - | - | - | - | - | -0.04 |
Dividends Paid | - | - | - | - | - | -0.04 |
Other Financing Activities | - | - | - | - | - | 50.31 |
Financing Cash Flow | 20.8 | 21.2 | 14.46 | 5.86 | 19.06 | 59.72 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.01 | 0.04 | -0.05 | 0.2 |
Net Cash Flow | 0.54 | 5.1 | -1.32 | -14.22 | -16.51 | 30.46 |
Free Cash Flow | -20.86 | -16.68 | -15.78 | -21.44 | -34.52 | -29.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -397.21% | -348.03% | -298.51% | -257.35% | -642.43% | -703.07% |
Free Cash Flow Per Share | -288.22 | -737.10 | - | - | - | - |
Cash Interest Paid | 1.19 | 1.65 | 0.56 | - | - | - |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | 0 |
Levered Free Cash Flow | -16.99 | -14.64 | -9.52 | -10.46 | -21.79 | -48.19 |
Unlevered Free Cash Flow | -15.59 | -13.58 | -9.13 | -10.46 | -21.79 | -19.14 |
Change in Working Capital | -3.29 | -0.33 | 1.69 | 5.65 | -3.33 | -6.1 |