Nuvve Holding Corp. (NVVE)
NASDAQ: NVVE
· Real-Time Price · USD
0.54
-0.08 (-12.47%)
At close: Aug 15, 2025, 3:59 PM
0.53
-1.85%
After-hours: Aug 15, 2025, 07:47 PM EDT
Nuvve Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -6.88M | -5.1M | -1.65M | -3.94M | -6.73M | -7.28M | -8.33M | -7.98M | -7.66M | 46.22M | -8.34M | -53.35M | -9.07M | -8.65M | -6.97M | -6.19M | -5.36M |
Depreciation & Amortization | 72.68K | 81.55K | 75.11K | 92.51K | 86.66K | 159.17K | 80.75K | 79.77K | 76.52K | 78.32K | 73.47K | 70.45K | 67.3K | 45.21K | 40.48K | 40.48K | 41.39K |
Stock-Based Compensation | 554.66K | 628.24K | 601.08K | 513.03K | 877.78K | 910.16K | 1.13M | 1.1M | 965.82K | 747.88K | 1.13M | 1.9M | 1.46M | 1.53M | 1.34M | 1.09M | 262.11K |
Other Working Capital | 1.94M | 1.2M | -56.36B | -396.68K | 1.29M | -10.2M | 7.78M | 3.64M | 641.14K | 958.73K | 794.83K | -1.75M | -314.11K | 3.81M | -1.43M | -2.61M | 2.3M |
Other Non-Cash Items | 1.39M | -867.5K | -334.93K | -1.48M | 716.71K | -454.28K | 121.4K | 118.15K | 81.02K | -54.78M | -76.1K | 43.45M | -307.62K | 1.5K | 3.14K | -239 | 543.18K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 413.14K | -283.03K | -226.85K | n/a | n/a | n/a | n/a | n/a | 239.98K | -557.03K | -140.52K | -420.43K |
Change in Working Capital | 3.05M | 1.77M | -2.2M | 797.35K | 1.32M | -8.56M | 10.13M | 3.69M | 705.04K | 1.84M | -945.26K | -3.64M | -590.95K | 1.1M | -3.92M | -5.58M | 2.3M |
Operating Cash Flow | -1.81M | -3.49M | -3.51M | -4.01M | -4.72M | -14.82M | 2.85M | -3.22M | -5.83M | -5.9M | -8.16M | -11.57M | -8.45M | -5.73M | -10.07M | -10.78M | -2.63M |
Capital Expenditures | -12.28K | 9.23K | -1.53K | -12K | -40.91K | 9.25K | -98.1K | -90.65K | -11.13K | -88.86K | -31.96K | -66.36K | -250.86K | 7.65K | n/a | n/a | n/a |
Cash Acquisitions | 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 | -76.54 | -189.98 | -124.56 | 8.11K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 19.58K | -980.02K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 13.02K | -22.54K | -16.81K | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -196 | n/a | -0.27 | 22.54K | 16.81K | n/a | 1M | -19.58K | -19.98K | n/a | -280.91K | -185 | -138 | 8.11K |
Investing Cash Flow | -12.28K | 9.23K | -1.53K | -12.2K | -40.91K | 22.27K | -98.1K | -90.65K | 1.31M | -88.86K | -31.96K | -1.07M | -250.86K | -273.26K | -185 | -138 | 8.11K |
Debt Repayment | 1.2M | 3.41M | 2.4M | -2.59K | -2.89K | -2.77K | -895 | -2.58K | -1.9K | -2.29K | -2.97K | -2.35K | -2.07K | -1.23K | -2.62K | -1.99K | n/a |
Common Stock Repurchased | 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 | -6M | 4.8K | -2M | -6.02M |
Dividend Paid | 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 | -39.1K | n/a | n/a | n/a |
Other Financial Acitivies | 854.1K | -17.97K | 30.00 | 173K | n/a | n/a | n/a | 2.52M | n/a | 36.59K | 35.76K | 2.17M | n/a | -2.44M | 2.69M | -797.26K | 54.04M |
Financial Cash Flow | 2.62M | 3.38M | 2.4M | 170.41K | 8.51M | 2.62M | 102.07K | 2.52M | 604.82K | 34.3K | 15.01M | 4.02M | -2.07K | -2.42M | 2.69M | -2.8M | 62.27M |
Net Cash Flow | 818.08K | -113.75K | -1.11M | -3.85M | 3.75M | -12.33M | 2.81M | -787.45K | -3.91M | -5.88M | 6.75M | -8.81M | -8.56M | -8.37M | -7.33M | -13.6M | 59.77M |
Free Cash Flow | -1.82M | -3.48M | -3.51M | -3.99M | -4.77M | -14.81M | 2.75M | -3.31M | -5.84M | -5.99M | -8.19M | -11.64M | -8.7M | -5.72M | -10.07M | -10.78M | -2.63M |