Nu Holdings 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	Jun '26 Jun 30, 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	3,607	2,869	1,972	1,031	-364.58	-164.99
Depreciation & Amortization	130.31	97.97	77.13	62.9	35.58	17.34
Loss (Gain) From Sale of Investments	-154.21	-50.43	47.93	15.91	18.64	-19.94
Loss (Gain) on Equity Investments	7.23	3.69	-	-	-	-
Stock-Based Compensation	353.84	271.85	272.38	212.55	253.2	152.72
Other Operating Activities	7,554	6,712	3,952	2,166	1,223	302.25
Change in Unearned Revenue	-20.27	5.79	3.75	25.94	11.28	4.85
Change in Other Net Operating Assets	-23,120	-19,133	-10,753	-13,095	-8,140	-3,060
Operating Cash Flow	-10,305	-9,361	-3,512	-6,399	-5,523	-6,931
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-19.05	-7.22	-5.42	-20.24	-20	-6.03
Cash Acquisitions	-1.54	-1.54	-5.64	-	-10.35	-114.49
Sale (Purchase) of Intangibles	-269.3	-333.55	-169.57	-156.76	-94.31	-22.47
Investment in Securities	-	-	-99.37	-	-2.5	-11.21
Other Investing Activities	-	-	-50.64	-	-	-
Investing Cash Flow	-289.89	-342.31	-330.63	-177	-127.15	-154.2
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 Debt Issued (Repaid)	2,089	2,284	722.2	416.07	405.52	-14.96
Issuance of Common Stock	9.23	6.22	5.55	9.15	252.5	3,403
Repurchase of Common Stock	-500.39	-	-	-	-	-
Other Financing Activities	8,923	12,861	5,911	7,665	6,274	3,954
Financing Cash Flow	10,521	15,152	6,638	8,090	6,932	7,342
Foreign Exchange Rate Adjustments	356.24	369.52	466.14	236.72	184.18	104.43
Net Cash Flow	282.59	5,818	3,262	1,751	1,467	361.9
Free Cash Flow	-10,324	-9,368	-3,517	-6,419	-5,543	-6,937
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-122.29%	-134.00%	-63.79%	-173.16%	-301.32%	-816.06%
Free Cash Flow Per Share	-2.10	-1.91	-0.72	-1.32	-1.19	-4.33
Cash Interest Paid	92.29	92.29	88.08	82.9	30.94	9.06
Cash Income Tax Paid	1,642	1,642	1,263	612.45	297.09	52.31
Change in Working Capital	-27,953	-23,940	-13,302	-12,370	-8,129	-7,722

SEC Filings: 10-K · 10-Q