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 | -17.57M | -17.42M | -19.6M | -26.28M | -30.33M | -31.26M | 22.24M | 22.23M | -23.14M | -24.56M | -79.42M | -78.04M | -30.88M | -27.16M | -21.07M | -14.88M | -9.75M |
Depreciation & Amortization | 321.84K | 335.82K | 413.44K | 419.09K | 406.35K | 396.21K | 315.36K | 308.07K | 298.75K | 289.54K | 256.43K | 223.44K | 193.47K | 167.56K | 163.73K | 164.58K | 173.75K |
Stock-Based Compensation | 2.3M | 2.62M | 2.9M | 3.43M | 4.02M | 4.11M | 3.95M | 3.95M | 4.75M | 5.23M | 6.02M | 6.23M | 5.41M | 4.22M | 3.17M | 1.92M | 844.08K |
Other Working Capital | -56.36B | -56.36B | -56.37B | -1.53M | 2.51M | 1.87M | 13.03M | 6.04M | 641.64K | -313.6K | 2.53M | 311.99K | -543.3K | 2.07M | -1.72M | -258.5K | 2.6M |
Other Non-Cash Items | -2.68M | -1.96M | -1.55M | -1.09M | 501.99K | -133.7K | -54.46M | -54.66M | -11.33M | -11.72M | 43.07M | 43.15M | -303.22K | 547.58K | 844.36K | 862.36K | 865.84K |
Deferred Income Tax | n/a | n/a | 413.14K | 130.12K | -96.74K | -96.74K | -509.88K | -226.85K | n/a | n/a | 239.98K | -317.06K | -457.58K | -878K | -1.12M | -560.95K | -420.43K |
Change in Working Capital | 364.7K | 1.69M | -8.64M | 3.7M | 6.59M | 5.97M | 16.38M | 5.3M | -2.03M | -3.33M | -4.07M | -7.05M | -8.99M | -6.1M | -7.28M | -3.26M | 2.92M |
Operating Cash Flow | -12.82M | -15.73M | -27.06M | -20.7M | -19.91M | -21.02M | -12.1M | -23.11M | -31.46M | -34.08M | -33.91M | -35.81M | -35.02M | -29.21M | -25.29M | -15.76M | -5.36M |
Capital Expenditures | -16.58K | -45.2K | -45.18K | -141.76K | -220.41K | -190.62K | -288.74K | -222.59K | -198.31K | -438.05K | -341.53K | -309.58K | -243.21K | 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 | -76.54 | -266.52 | -391.08 | 7.72K | 7.79K | 7.98K | 8.11K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -980.42K | -1.96M | -1.96M | -960.44K | -980.02K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 13.02K | -9.52K | -26.32K | 1.3M | 1.29M | 1.31M | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -196 | -196 | -196.27 | 22.34K | 39.35K | 39.35K | 1.04M | 997.22K | 960.44K | 960.44K | -320.47K | -301.07K | -281.23K | -273.12K | 7.78K | 7.97K | 8.11K |
Investing Cash Flow | -16.77K | -45.4K | -32.35K | -128.93K | -207.38K | 1.15M | 1.04M | 1.1M | 126.85K | -1.44M | -1.62M | -1.59M | -524.44K | -265.48K | 7.78K | 7.97K | 8.11K |
Debt Repayment | 5.81M | 5.81M | 2.39M | -9.14K | -9.13K | -8.14K | -7.67K | -9.75K | -9.51K | -9.69K | -8.62K | -8.28K | -7.91K | -5.84K | 4.34M | 4.81M | 5.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -6M | -8M | -14.01M | -8.01M | -8.02M | -6.02M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.1K | -39.1K | -39.1K | -39.1K | n/a | n/a | n/a |
Other Financial Acitivies | 2.21M | 155.06K | 173.03K | 173K | 2.52M | 2.52M | 2.56M | 2.59M | 2.24M | 2.24M | -233.73K | 2.42M | -546.55K | 53.5M | 55.69M | 53M | 53.8M |
Financial Cash Flow | 8.57M | 14.46M | 13.7M | 11.4M | 13.75M | 5.84M | 3.26M | 18.17M | 19.67M | 19.06M | 16.61M | 4.29M | -2.54M | 59.74M | 66.26M | 64.04M | 67.44M |
Net Cash Flow | -4.25M | -1.32M | -13.54M | -9.63M | -6.56M | -14.22M | -7.77M | -3.83M | -11.86M | -16.51M | -19M | -33.07M | -37.86M | 30.46M | 41.04M | 48.21M | 61.99M |
Free Cash Flow | -12.8M | -15.75M | -27.07M | -20.81M | -20.13M | -21.21M | -12.39M | -23.33M | -31.66M | -34.52M | -34.25M | -36.12M | -35.27M | -29.2M | -25.29M | -15.76M | -5.36M |