Nuvve Holding Corp. (NVVE)

Nuvve Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-30.34	-17.43	-31.3	-24.56
Depreciation & Amortization	0.33	0.34	0.4	0.29
Stock-Based Compensation	1.44	2.62	4.11	5.23
Other Adjustments	3.87	-2.96	-0.11	-11.72
Change in Receivables	-0.16	-0.15	-0.63	0.76
Changes in Inventories	1.4	1.3	5.45	-0.43
Changes in Accounts Payable	0.77	0.2	-0.7	-3.35
Changes in Accrued Expenses	2.25	-1.42	2.19	1.34
Changes in Unearned Revenue	1.17	0.26	-0.21	0.42
Changes in Other Operating Activities	-0.76	1.51	-0.45	-2.07
Operating Cash Flow	-15.84	-15.73	-21.25	-34.08
Capital Expenditures	-0.05	-0.05	-0.19	-0.44
Purchases of Investments	-	-	-	-1
Proceeds from Sale of Investments	-	-	1.33	-
Payments for Business Acquisitions	-0.17	-	-	-
Investing Cash Flow	-0.39	-0.05	1.14	-1.44
Long-Term Debt Issued	12.88	6.47	-	-
Long-Term Debt Repaid	-3.9	-0.66	-0.01	-0.01
Net Long-Term Debt Issued (Repaid)	8.97	5.81	-0.01	-0.01
Issuance of Common Stock	7.66	8.66	5.87	17.08
Net Common Stock Issued (Repurchased)	7.66	8.66	5.87	17.08
Other Financing Activities	-	-	-	1.99
Financing Cash Flow	16.68	14.46	5.86	19.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0.01	0.04	-0.05
Net Cash Flow	0.45	-1.32	-14.22	-16.51
Free Cash Flow	-15.89	-15.78	-21.44	-34.52
FCF Margin	-341.52%	-298.51%	-257.35%	-642.43%
Free Cash Flow Per Share	-92.35	-976.58	-10744.62	-26336.23
Levered Free Cash Flow	-15.75	-9.46	-25.73	-29.18
Unlevered Free Cash Flow	-26	-18.33	-25.61	-41.16

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q