Nu Ltd. (NU)
11.00
0.20 (1.85%)
At close: Apr 17, 2025, 3:59 PM
11.00
0.00%
After-hours: Apr 17, 2025, 08:00 PM EDT
Nu Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 552.64M | 553.39M | 487.27M | 378.81M | 360.88M | 303.04M | 224.87M | 141.75M | -297.61M | 7.83M | -29.85M | -45M | -66.27M | -34.36M | -15.22M | -49.48M | -107.06M | -32.56M | 1.56M | -33.43M | |
| 21.06M | 19.27M | 18.33M | 18.46M | 16.55M | 19.19M | 13.98M | 13.18M | 9.88M | 7.61M | 10.43M | 7.66M | 6.44M | 5.65M | 2.73M | 2.51M | 3.65M | 890K | 2.33M | 560K | |
| 47.62M | 65.92M | 80.2M | 78.65M | 43.58M | 52.12M | 58.99M | 57.86M | 64.68M | 188.53M | 93.56M | 42.1M | 77.59M | 26.22M | 21.31M | 32.2M | 18.06M | 6.1M | 5.57M | 8.49M | |
| -179.44M | -370.19M | 171.99M | 450.54M | 6.77B | 283.47M | 2.4B | 1.06B | -418.42M | 268.77M | 806.81M | 484.75M | -708.43M | -293.67M | 360.67M | -23.5M | 204.22M | 461.86M | 487.41M | -66.19M | |
| 3.77B | -438.45M | 3.07B | 327.55M | 1.75B | 2.08B | 832.23M | 684.77M | 1.17B | 833.02M | 748.71M | 344.56M | 236.04M | 343.98M | 187.15M | 243.82M | -91.51M | 128.46M | 163.84M | 33.93M | |
| -147.19M | -165.06M | -185.86M | -215.32M | -209M | -198.74M | -163.96M | -103.99M | -95.36M | -109.55M | -91.01M | -121.7M | -91.92M | -53.77M | -43.57M | -35.39M | -19.95M | n/a | n/a | n/a | |
| -2.88B | -1.1B | -805.71M | -1.16B | 3.9B | -5.49B | 733.66M | -699.28M | -626.7M | -807.2M | -267.5M | -149.31M | -2.02B | -1.08B | -203.12M | -416.39M | 5.16M | 461.86M | 487.41M | -66.19M | |
| 1.37B | -1.07B | 2.67B | -570.62M | 5.86B | -3.23B | 1.7B | 94.29M | 228.35M | -15.41M | 464.33M | 78.3M | -1.86B | -791.73M | -50.71M | -222.74M | -191.65M | 564.75M | 660.71M | -56.66M | |
| 73.96M | -35.77M | -16.83M | -26.78M | -30.87M | -47.48M | -52.15M | -46.52M | -27.69M | -33.58M | -38.29M | -14.74M | -13.38M | -9.62M | -299K | -5.2M | -2.86M | -216K | -1.28M | -245K | |
| -5.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.35M | n/a | -10.35M | -5.49M | n/a | -108.99M | n/a | -1K | -8.28M | n/a | n/a | |
| -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -352.87M | -2.5M | 10.63M | -13.13M | -2.38B | -1.06B | -151.55M | -1.09B | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -580.26M | -942.45M | 253.43M | 1.97B | n/a | n/a | n/a | n/a | -2.3B | 1.06B | 151.55M | 1.09B | n/a | n/a | n/a | n/a | |
| -139.67M | -6.73M | 3.4M | -26.57M | -2.58B | 942.45M | -253.43M | -1.97B | 352.87M | 12.85M | -24.92M | -23.19M | -11.21M | -9.09M | -68K | -3.42M | -1.52M | -2.06M | -1.32M | n/a | |
| -247.92M | -42.5M | -13.43M | -26.78M | -3.19B | -47.48M | -52.15M | -46.52M | -27.69M | -33.58M | -27.66M | -38.22M | -30.08M | -9.62M | -109.29M | -5.2M | -2.86M | -10.56M | -2.6M | -245K | |
| 319.75M | -313.04M | 459.05M | 256.44M | 8.79M | 326.21M | 63.22M | 17.86M | 104.66M | -1.67M | 322.18M | -19.66M | -6.41M | 60.19M | -63.63M | -5.11M | -43.74M | -16.86M | -9.38M | -14.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158K | n/a | n/a | -2M | 1K | -1K | n/a | -15K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.7M | 1.4M | 665K | 1.78M | 1.11M | 1.03M | 4.99M | 2.02M | 587K | 614K | 2.02M | -2.7M | 800M | 1.26M | 4.22M | 2.36M | 19.34M | 1.3M | 300.92M | 542K | |
| 321.45M | -311.64M | 459.71M | 258.22M | 9.89M | 327.24M | 68.21M | 19.87M | 105.25M | -1.05M | 324.19M | 225.65M | 2.54B | 57M | 342.59M | 395.24M | -24.41M | -15.56M | 291.54M | -14.12M | |
| 1.54B | -884.63M | 2.5B | 110.22M | 2.71B | -2.96B | 1.86B | 138.18M | 479.52M | -8.23M | 732.4M | 262.95M | 708.95M | -665.74M | 461.8M | -143.12M | 286.55M | 149.82M | 874.92M | -214.06M | |
| 1.44B | -1.1B | 2.65B | -597.4M | 5.83B | -3.28B | 1.65B | 47.78M | 200.66M | -48.99M | 426.04M | 63.56M | -1.87B | -801.36M | -51.01M | -227.95M | -194.51M | 564.54M | 659.43M | -56.9M |