Price Alert

Nvni Group Limited Ordina... (NVNI)

NASDAQ: NVNI · Real-Time Price · USD

0.57

-0.04 (-7.03%)

At close: Aug 15, 2025, 3:59 PM

0.57

0.23%

After-hours: Aug 15, 2025, 07:59 PM EDT

Nvni Ordinary Shares Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	2.92M	-21.11M	2.76M	21.3M	18.41M	27.06M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.35M	16.15M	3.95M	2.27M	825.22K	511.4K
Other Non-Cash Items	-6.75M	2.45M	-8.79M	-25.49M	-21.23M	-28.81M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.63M	16.42M	3.93M	2.63M	1.45M	811.61K
Operating Cash Flow	-5.46M	-1.95M	-2.13M	-1.2M	-944.61K	-646.8K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-820.8K	-3.44M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.22M	986.46M	n/a	n/a	n/a	n/a
Investing Cash Flow	3.4M	983.02M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-985.59M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2M	-981.2M	2.17M	1.07M	n/a	n/a
Financial Cash Flow	2M	-981.2M	2.17M	1.07M	n/a	n/a
Net Cash Flow	-61.79K	-137.4K	36.54K	-130.95K	-944.61K	-646.8K
Free Cash Flow	-5.46M	-1.95M	-2.13M	-1.2M	-944.61K	-646.8K