Nuvve Holding Corp.

NASDAQ: NVVE · Real-Time Price · USD
0.54
-0.08 (-12.47%)
At close: Aug 15, 2025, 3:59 PM
0.54
0.00%
After-hours: Aug 15, 2025, 05:42 PM EDT

Nuvve Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-17.43M -31.28M -24.56M -27.16M
Depreciation & Amortization
337.97K 396.21K 289.54K 167.56K
Stock-Based Compensation
2.62M 4.11M 5.23M 4.22M
Other Working Capital
-1,345.7B 1.54M -313.6K 2.07M
Other Non-Cash Items
-2.96M -126.3K -11.72M 547.58K
Deferred Income Tax
n/a n/a n/a -878K
Change in Working Capital
1.69M 5.65M -3.33M -6.1M
Operating Cash Flow
-15.73M -21.25M -34.08M -29.21M
Capital Expenditures
-45.4K -188.43K -438.05K -273.12K
Cash Acquisitions
n/a n/a n/a 7.65K
Purchase of Investments
n/a n/a -1M n/a
Sales Maturities Of Investments
n/a 1.33M n/a n/a
Other Investing Acitivies
n/a n/a -1M -0.00
Investing Cash Flow
-45.4K 1.14M -1.44M -265.48K
Debt Repayment
5.81M -8.14K -9.69K -5.84K
Common Stock Repurchased
n/a n/a n/a -8.02M
Dividend Paid
n/a n/a n/a -39.1K
Other Financial Acitivies
155.06K n/a 2.24M 67.78M
Financial Cash Flow
14.46M 5.86M 19.06M 59.74M
Net Cash Flow
-1.32M -14.22M -16.51M 30.46M
Free Cash Flow
-15.78M -21.44M -34.52M -29.48M