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Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
0.9000
-0.0286 (-3.08%)
At close: Sep 18, 2026, 4:00 PM EDT
0.9224
+0.0224 (2.49%)
After-hours: Sep 18, 2026, 6:28 PM EDT

Nvni Group Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-112.92-86.17-254.71-114.41-77.7
Depreciation & Amortization
10.2510.4718.729.477.36
Other Amortization
9.319.38-7.776.22
Loss (Gain) From Sale of Assets
360.061.590.120.13
Asset Writedown & Restructuring Costs
14.5518.348.4372.49.38
Stock-Based Compensation
0.050.916.269.883.74
Provision & Write-off of Bad Debts
-0.530.051.390.020.6
Other Operating Activities
48.9771.25218.9227.4348.82
Change in Accounts Receivable
4.36-0.76-2.520.15-3.03
Change in Accounts Payable
-4.3914.1538.962.02-3.32
Change in Unearned Revenue
0.190.59-0.68-0.554.33
Change in Income Taxes
5.54-1.362.531.37-0.46
Change in Other Net Operating Assets
-3.331.68-36.08-1.48-2.8
Operating Cash Flow
8.0538.582.8114.2-6.73
Operating Cash Flow Growth
-79.14%1273.48%-80.21%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.06-1.83-3.57-1.33-1.09
Cash Acquisitions
-1.77----90.98
Sale (Purchase) of Intangibles
-6.05-14.23-8.65-2.99-2.72
Investing Cash Flow
-8.88-16.06-12.22-4.32-94.79

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
27.099.0618.6217.7188.53
Total Debt Issued
27.099.0618.6217.7188.53
Long-Term Debt Repaid
-39.97-19.04-10.5-11.17-14.56
Lease Payments
-1.08-1.1-1.05-1.06-0.6
Net Debt Issued (Repaid)
-12.88-9.988.116.5573.97
Issuance of Common Stock
85.7413.8329.063.7550.84
Other Financing Activities
-70.4-19.74-24.38-23.06-14.05
Financing Cash Flow
2.47-15.8812.79-12.76110.77

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.22----
Net Cash Flow
-4.586.643.38-2.899.25

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.9936.75-0.7612.87-7.81
Free Cash Flow Growth
-80.99%----
Free Cash Flow Margin
3.55%19.02%-0.45%10.33%-8.69%
Free Cash Flow Per Share
0.7412.14-0.337.30-0.71
Levered Free Cash Flow
-35.0949.61-3.03127.08127.55
Unlevered Free Cash Flow
2.4394.459.2136.96132.09
Free Cash Flow After Leases
5.935.65-1.8111.8-8.41

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.038.3314.7812.63.55
Cash Income Tax Paid
16.8912.99.626.644.95
Change in Working Capital
2.3714.32.221.52-5.28
SEC Filings: 10-K · 10-Q