Nuvve Holding Corp. (NVVE)
NASDAQ: NVVE · Real-Time Price · USD
0.2898
-0.2044 (-41.36%)
Apr 27, 2026, 12:24 PM EDT - Market open

Nuvve Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.55-17.43-31.3-24.56-74.62
Depreciation & Amortization
0.330.340.40.290.17
Stock-Based Compensation
2.432.624.115.234.22
Other Adjustments
12.49-2.96-0.11-11.7247.14
Change in Receivables
0.06-0.15-0.630.76-0.89
Changes in Inventories
0.321.35.45-0.43-10.07
Changes in Accounts Payable
1.520.2-0.7-3.352.78
Changes in Accrued Expenses
-2.59-1.422.191.342.14
Changes in Unearned Revenue
1.540.26-0.210.420.63
Changes in Other Operating Activities
-1.191.51-0.45-2.07-0.69
Operating Cash Flow
-16.63-15.73-21.25-34.08-29.19
Capital Expenditures
-0.06-0.05-0.19-0.44-0.27
Sale of Property, Plant & Equipment
----0.01
Purchases of Investments
----1-
Proceeds from Sale of Investments
0.92-1.33--
Payments for Business Acquisitions
-0.34----
Investing Cash Flow
0.52-0.051.14-1.44-0.27
Long-Term Debt Issued
9.426.47---
Long-Term Debt Repaid
-3.32-0.65---0.49
Net Long-Term Debt Issued (Repaid)
6.15.82---0.49
Issuance of Common Stock
10.118.665.8719.0714.83
Repurchase of Common Stock
-----8.02
Net Common Stock Issued (Repurchased)
10.118.665.8719.076.81
Issuance of Preferred Stock
5---0.18
Net Preferred Stock Issued (Repurchased)
5---0.18
Preferred Share Dividends Paid
-----0.04
Other Financing Activities
-0.01-0.01-0.01-0.0153.26
Financing Cash Flow
21.214.465.8619.0659.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01-0.010.04-0.050.2
Net Cash Flow
5.1-1.32-14.22-16.5130.46
Free Cash Flow
-16.68-15.78-21.44-34.52-29.46
FCF Margin
-348.03%-298.51%-257.35%-642.43%-703.07%
Free Cash Flow Per Share
-40.95-976.59-10744.60-26336.20-25011.80
Levered Free Cash Flow
-24.85-9.45-25.72-29.17-78.65
Unlevered Free Cash Flow
-32.3-18.33-25.61-41.16-32.55
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q