Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
1.040
+0.020 (1.93%)
Aug 27, 2026, 4:00 PM EDT - Market closed
Nvni Group Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
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 | -112.92 | -86.17 | -254.71 | -114.41 | -77.7 |
Depreciation & Amortization | 10.25 | 10.47 | 18.72 | 9.47 | 7.36 |
Other Amortization | 9.31 | 9.38 | - | 7.77 | 6.22 |
Loss (Gain) From Sale of Assets | 36 | 0.06 | 1.59 | 0.12 | 0.13 |
Asset Writedown & Restructuring Costs | 14.55 | 18.34 | 8.43 | 72.4 | 9.38 |
Stock-Based Compensation | 0.05 | 0.91 | 6.26 | 9.88 | 3.74 |
Provision & Write-off of Bad Debts | -0.53 | 0.05 | 1.39 | 0.02 | 0.6 |
Other Operating Activities | 48.97 | 71.25 | 218.92 | 27.43 | 48.82 |
Change in Accounts Receivable | 4.36 | -0.76 | -2.52 | 0.15 | -3.03 |
Change in Accounts Payable | -4.39 | 14.15 | 38.96 | 2.02 | -3.32 |
Change in Unearned Revenue | 0.19 | 0.59 | -0.68 | -0.55 | 4.33 |
Change in Income Taxes | 5.54 | -1.36 | 2.53 | 1.37 | -0.46 |
Change in Other Net Operating Assets | -3.33 | 1.68 | -36.08 | -1.48 | -2.8 |
Operating Cash Flow | 8.05 | 38.58 | 2.81 | 14.2 | -6.73 |
Operating Cash Flow Growth | -79.14% | 1273.48% | -80.21% | - | - |
Investing Activities
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 |
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 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 |
Long-Term Debt Issued | 27.09 | 9.06 | 18.62 | 17.71 | 88.53 |
Total Debt Issued | 27.09 | 9.06 | 18.62 | 17.71 | 88.53 |
Long-Term Debt Repaid | -39.97 | -19.04 | -10.5 | -11.17 | -14.56 |
Net Debt Issued (Repaid) | -12.88 | -9.98 | 8.11 | 6.55 | 73.97 |
Issuance of Common Stock | 85.74 | 13.83 | 29.06 | 3.75 | 50.84 |
Other Financing Activities | -70.4 | -19.74 | -24.38 | -23.06 | -14.05 |
Financing Cash Flow | 2.47 | -15.88 | 12.79 | -12.76 | 110.77 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.22 | - | - | - | - |
Net Cash Flow | -4.58 | 6.64 | 3.38 | -2.89 | 9.25 |
Free Cash Flow
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 |
Free Cash Flow | 6.99 | 36.75 | -0.76 | 12.87 | -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 | 0.74 | 12.14 | -0.33 | 7.30 | -0.71 |
Levered Free Cash Flow | -35.09 | 49.61 | -3.03 | 127.08 | 127.55 |
Unlevered Free Cash Flow | 2.43 | 94.45 | 9.2 | 136.96 | 132.09 |
Additional Metrics
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 |
Cash Interest Paid | 6.03 | 8.33 | 14.78 | 12.6 | 3.55 |
Cash Income Tax Paid | 16.89 | 12.9 | 9.62 | 6.64 | 4.95 |
Change in Working Capital | 2.37 | 14.3 | 2.22 | 1.52 | -5.28 |