Nu Holdings Ltd. (NU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.21B | 831.03M | -970.6M | 2.55B | 1.09B | 1.37B | -1.07B | 2.67B | -570.62M | 2.71B | -3.23B | 1.7B |
| Operating CF Growth % | -211.85% | -39.35% | 9.19% | -4.26% | 290.2% | -49.38% | 66.95% | 56.99% | -705.16% | 1085.22% | -20885.99% | 266.07% |
| Net Income | 871.43M | 892.02M | 782.68M | 636.99M | 557.21M | 552.64M | 553.39M | 487.27M | 378.81M | 360.88M | 303.04M | 224.87M |
| Depreciation & Amortization | 34.36M | 28.01M | 25.57M | 23.07M | 21.32M | 21.06M | 19.27M | 18.33M | 18.46M | 16.55M | 19.19M | 13.98M |
| Deferred Taxes | -319.77M | -331.83M | -55.1M | -197.08M | 156.75M | -147.19M | -165.06M | -185.86M | -215.32M | -209M | -198.74M | -163.96M |
| Other Non-Cash Items | 1.37B | -1.11B | 3.13B | 4.04B | 704.04M | 5.22B | -438.45M | 3.07B | 327.55M | 1.75B | 2.08B | 1.32B |
| Working Capital Changes | -3.25B | 1.29B | -4.93B | -2.01B | -431.76M | -4.32B | -1.1B | -805.71M | -1.16B | 747.67M | -5.49B | 241.73M |
| Cash from Investing | -75.25M | -64.15M | -125.27M | -71.51M | -81.39M | -247.92M | -42.5M | -13.43M | -26.78M | -30.87M | -47.48M | -52.15M |
| Purchase of Investments | 0 | -4.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | -1.13M | 0 | 0 | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | -4.81B | 0 | 0 | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -70.73M | 5.09B | -122.71M | -69.51M | -80.11M | -152.31M | -6.73M | 3.4M | -26.57M | -26.08M | -43.43M | -45.34M |
| Cash from Financing | -80.17M | 1.28B | 741.15M | 434.48M | -169.2M | 321.45M | -311.64M | 459.71M | 258.22M | 9.89M | 327.24M | 68.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -96K | 4M | 1.26M | 570K | 398K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -96K | 4M | 1.26M | 570K | 398K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 0 | -6.71M | 0 | 0 | 0 | 1.7M | 1.4M | 665K | 1.78M | 1.11M | 1.03M | 4.99M |
| Net Change in Cash | -1.08B | 1.74B | -373.23M | 2.99B | 1.1B | 1.54B | -884.63M | 2.5B | 110.22M | 2.71B | -2.96B | 1.86B |
| Exchange Rate Effect | 286.13M | -312.33M | -18.52M | 67.35M | 263.5M | 96.36M | 538.37M | -617.99M | 449.4M | 24.3M | -6.82M | 148.72M |
| Cash at Beginning | 15B | 12.9B | 13.27B | 10.28B | 9.19B | 7.65B | 8.53B | 6.03B | 5.92B | 3.21B | 6.18B | 4.31B |
| Cash at End | 13.92B | 14.63B | 12.9B | 13.27B | 10.28B | 9.19B | 7.65B | 8.53B | 6.03B | 5.92B | 3.21B | 6.18B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.29B | 1.1B | -1.1B | 2.48B | 1B | 1.27B | -1.1B | 2.65B | -597.4M | 2.68B | -3.28B | 1.65B |
| FCF Growth % | -228.55% | -13.54% | 0.79% | -6.31% | 267.87% | -52.37% | 66.34% | 60.93% | -1350.4% | 1233.39% | -6598.72% | 286.73% |