Nu Ltd. (NU)
11.19
0.48 (4.48%)
At close: Apr 22, 2025, 3:59 PM
11.21
0.18%
After-hours: Apr 22, 2025, 04:10 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 |
| 1.97B | 1.78B | 1.53B | 1.27B | 1.03B | 372.04M | 76.84M | -177.88M | -364.63M | -133.29M | -175.49M | -160.85M | -165.33M | -206.12M | -204.32M | -187.54M | -171.49M | -64.43M | -31.87M | -33.43M | |
| 77.13M | 72.61M | 72.54M | 68.18M | 62.9M | 56.23M | 44.65M | 41.1M | 35.58M | 32.14M | 30.18M | 22.49M | 17.34M | 14.54M | 9.78M | 9.38M | 7.43M | 3.78M | 2.89M | 560K | |
| 272.38M | 268.35M | 254.55M | 233.34M | 212.55M | 233.65M | 370.05M | 404.62M | 388.86M | 401.78M | 239.47M | 167.22M | 157.32M | 97.79M | 77.67M | 61.93M | 38.22M | 20.16M | 14.05M | 8.49M | |
| 72.9M | 7.02B | 7.68B | 9.91B | 10.52B | 3.32B | 3.31B | 1.71B | 1.14B | 851.91M | 289.47M | -156.68M | -664.94M | 247.71M | 1B | 1.13B | 1.09B | 883.08M | 421.21M | -66.19M | |
| 6.73B | 4.71B | 7.23B | 4.98B | 5.34B | 4.77B | 3.52B | 3.44B | 3.1B | 2.16B | 1.67B | 1.11B | 1.01B | 683.44M | 467.92M | 444.61M | 234.72M | 326.23M | 197.77M | 33.93M | |
| -713.43M | -775.24M | -808.91M | -787.01M | -675.68M | -562.04M | -472.85M | -399.9M | -417.61M | -414.18M | -358.41M | -310.96M | -224.65M | -152.68M | -98.9M | -55.34M | -19.95M | n/a | n/a | n/a | |
| -5.94B | 835.98M | -3.55B | -2.01B | -1.55B | -6.08B | -1.4B | -2.4B | -1.85B | -3.25B | -3.52B | -3.45B | -3.72B | -1.69B | -152.49M | 538.04M | 888.24M | 883.08M | 421.21M | -66.19M | |
| 2.4B | 6.89B | 4.73B | 3.76B | 4.42B | -1.21B | 2.01B | 771.56M | 755.57M | -1.33B | -2.11B | -2.62B | -2.92B | -1.26B | 99.65M | 811.08M | 977.17M | 1.17B | 604.06M | -56.66M | |
| -5.42M | -110.24M | -121.95M | -157.27M | -177M | -173.83M | -159.93M | -146.08M | -114.31M | -99.99M | -76.03M | -38.04M | -28.5M | -17.99M | -8.58M | -9.56M | -4.6M | -1.74M | -1.52M | -245K | |
| -5.64M | n/a | n/a | n/a | n/a | n/a | -10.35M | -10.35M | -20.69M | -26.18M | -15.84M | -124.83M | -114.49M | -108.99M | -117.28M | -8.28M | -8.28M | -8.28M | n/a | n/a | |
| -150M | n/a | n/a | n/a | n/a | -352.87M | -355.37M | -344.74M | -357.87M | -2.38B | -3.44B | -3.6B | -4.68B | -2.3B | -1.24B | -1.09B | n/a | n/a | n/a | n/a | |
| n/a | -580.26M | -1.52B | -1.27B | 699.08M | 1.28B | 2.22B | 1.97B | n/a | -2.3B | -1.24B | -1.09B | n/a | 2.3B | 1.24B | 1.09B | n/a | n/a | n/a | n/a | |
| -169.57M | -2.61B | -1.66B | -1.91B | -3.86B | -926.46M | -1.86B | -1.63B | 317.61M | -46.48M | -68.41M | -43.56M | -23.79M | -14.1M | -7.07M | -8.33M | -4.9M | -3.39M | -1.32M | n/a | |
| -330.63M | -3.27B | -3.28B | -3.31B | -3.33B | -173.83M | -159.93M | -135.45M | -127.15M | -129.54M | -105.58M | -187.21M | -154.19M | -126.98M | -127.92M | -21.23M | -16.27M | -13.41M | -2.84M | -245K | |
| 722.2M | 411.23M | 1.05B | 654.65M | 416.07M | 511.94M | 184.07M | 443.03M | 405.52M | 294.45M | 356.31M | -29.5M | -14.96M | -52.3M | -129.35M | -75.1M | -84.63M | -40.89M | -24.03M | -14.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158K | -158K | -158K | -2.16M | -2M | -2M | -2M | -15K | -16K | -15K | -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 | |
| 5.55M | 4.96M | 4.58M | 8.91M | 9.15M | 8.63M | 8.21M | 5.24M | 520K | 799.93M | 800.58M | 802.78M | 807.84M | 27.17M | 27.22M | 323.92M | 322.1M | 302.76M | 301.46M | 542K | |
| 727.74M | 416.19M | 1.06B | 663.56M | 425.21M | 520.57M | 192.28M | 448.27M | 654.04M | 3.09B | 3.15B | 3.17B | 3.34B | 770.43M | 697.87M | 646.82M | 237.46M | 261.86M | 277.42M | -14.12M | |
| 3.26B | 4.43B | 2.36B | 1.72B | 1.75B | -479.17M | 2.47B | 1.34B | 1.47B | 1.7B | 1.04B | 767.96M | 361.89M | -60.51M | 755.05M | 1.17B | 1.1B | 810.67M | 660.85M | -214.06M | |
| 2.39B | 6.78B | 4.6B | 3.6B | 4.25B | -1.39B | 1.85B | 625.48M | 641.27M | -1.43B | -2.18B | -2.66B | -2.95B | -1.27B | 91.07M | 801.52M | 972.57M | 1.17B | 602.53M | -56.9M |