Nuvve Holding Corp.

NASDAQ: NVVEW · Real-Time Price · USD
0.05
-0.03 (-34.90%)
At close: Jun 09, 2025, 3:59 PM

Nuvve Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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