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Nuvve Holding Corp. (NVVE) quarterly cash flow statement — complete operating, investing & financing history
Nuvve Holding Corp. (NVVE) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.64M | -6.76M | -4.28M | -5.16M | -5.47M | -1.81M | -3.49M | -3.51M | -4.01M | -4.72M | -15.05M | 2.85M | -3.22M | -5.83M | -5.9M | -8.16M | -11.57M | -8.45M | -4.94M | -10.07M |
| Operating CF Margin % | -214.82% | -484.97% | -245.86% | -322.93% | -1641.35% | -193.6% | -195.49% | -182.79% | -500.14% | -605.9% | -979.45% | 104.99% | -151.71% | -314.41% | -534.07% | -1474.28% | -1083.42% | -356.38% | -396.1% | -1473.87% |
| Operating CF Growth % | 51.78% | -273.53% | -22.56% | -47.23% | -36.23% | 61.72% | 76.81% | -223.12% | -24.73% | 18.98% | -155.25% | 134.89% | 72.2% | 30.98% | -19.37% | 18.9% | -7.34% | -220.82% | -173.03% | -1780.97% |
| Net Income | -7.3M | -5.6M | -6.31M | -4.51M | -13.57M | -6.88M | -5.1M | -1.65M | -3.95M | -6.73M | -7.28M | -8.33M | -7.98M | -7.66M | 46.22M | -6.66M | -5.46M | -4.73M | -8.57M | -6.75M |
| Depreciation & Amortization | 153.52K | 112.68K | 89.86K | 81.23K | 87.75K | 72.68K | 83.7K | 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 |
| Stock-Based Compensation | 440 | 1.68K | 1.62M | 0 | 14.02K | 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 | 0 | 1.34M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.4M | -512.13K | 3.16M | 188.9K | 7.61M | 1.39M | -869.65K | -334.93K | -1.47M | -284.89K | -34.32K | -161.62K | -108.7K | 81.02K | -54.78M | -1.76M | -4.45M | -4.65M | 2.53M | -775.09K |
| Working Capital Changes | 3.11M | -754.8K | -2.84M | -925.26K | 386.21K | 3.05M | 1.77M | -2.2M | 797.35K | 1.32M | -8.81M | 10.13M | 3.69M | 705.04K | 1.84M | -945.26K | -3.64M | -590.95K | 1.05M | -3.92M |
| Change in Receivables | 562.92K | -181.14K | 14.6K | -702.89K | 143.89K | 606.04K | -204.66K | -1.15M | 764.83K | 443.88K | 913.14K | -643.92K | 523.85K | -1.43M | -55.46K | 893.04K | -529.13K | 454.85K | -795.39K | 39.18K |
| Change in Inventory | 214.37K | 14.4K | -15.6K | -8.78K | 142.7K | 204.84K | 1.07M | 385.39K | 38.5K | -193.18K | 727.5K | 2.11M | 1.09M | 1.52M | 216.16K | -971.97K | -1.47M | 1.79M | -5.02M | -1.96M |
| Change in Payables | -376.05K | 1.35M | 462.46K | 1.55M | -787.3K | 306.66K | -293.72K | 314.93K | 390.7K | -215.5K | 0 | 890.08K | -1.57M | -28.18K | 723.67K | -1.66M | 112.22K | -2.52M | 3.05M | -571.09K |
| Cash from Investing | -813.35K | 517.87K | 915.16K | -5.3K | -382.09K | -12.28K | 9.23K | -1.53K | -12.2K | -40.91K | 11.44K | -98.1K | -90.65K | 1.31M | -88.86K | -31.96K | -1.07M | -250.86K | -325.85K | -185 |
| Capital Expenditures | -238.38K | -57.1K | 0 | -5.3K | -41.89K | -12.28K | 9.23K | -1.53K | -12.2K | -40.91K | 11.44K | -98.1K | -90.65K | -11.13K | -88.86K | -31.96K | -66.36K | -250.86K | -275.51K | 0 |
| CapEx % of Revenue | 19.43% | 4.1% | - | 0.33% | 12.58% | 1.31% | 0.52% | 0.08% | 1.52% | 5.25% | 0.74% | 3.62% | 4.28% | 0.6% | 8.05% | 5.77% | 6.21% | 10.58% | 22.09% | - |
| Acquisitions | 340.2K | -340.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.34K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 244.21K | 0 | -340.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | -185 |
| Cash from Financing | -12.45M | 17.23M | 7.89M | 4.39M | 6.39M | 2.62M | 3.38M | 2.4M | 170.41K | 8.51M | 2.64M | 102.07K | 2.52M | 604.82K | 34.3K | 15.01M | 4.02M | -2.07K | -2.93M | 2.69M |
| Debt Issued (Net) | 0 | 6.1M | 526.56K | -675.2K | 5.07M | 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 | -5.01K | -2.62K |
| Equity Issued (Net) | 0 | 8.9M | 2.36M | 5.06M | 100K | 564.85K | -14.65K | 30 | 0 | 8.52M | 2.64M | 102.96K | 2.52M | 606.72K | 0 | 14.97M | 1.86M | 0 | -2.38M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.44K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.43K | 0 |
| Other Financing | -12.45M | 2.23M | 5M | 0 | 1.22M | 854.1K | -17.97K | 0 | 173K | 0 | 0 | 0 | 0 | 0 | 36.59K | 35.76K | 2.17M | 0 | -512.32K | 2.69M |
| Net Change in Cash | -15.99M | 11.02M | 4.53M | -827.99K | 577.83K | 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 |
| Free Cash Flow | -2.87M | -6.81M | -4.28M | -5.17M | -5.51M | -1.82M | -3.48M | -3.51M | -4.02M | -4.77M | -15.04M | 2.75M | -3.31M | -5.84M | -5.99M | -8.19M | -11.64M | -8.7M | -5.22M | -10.07M |
| FCF Margin % | -234.25% | -489.07% | -245.86% | -323.13% | -1653.92% | -194.91% | -194.97% | -182.87% | -501.66% | -611.15% | -978.7% | 101.37% | -155.98% | -315.01% | -542.12% | -1480.06% | -1089.64% | -366.96% | -418.19% | -1473.87% |
| FCF Growth % | 47.82% | -274.14% | -22.88% | -47.26% | -36.86% | 61.79% | 76.85% | -227.57% | -21.68% | 18.44% | -151.27% | 133.55% | 71.58% | 32.85% | -14.77% | 18.58% | -7.96% | -230.34% | -188.25% | -1780.97% |
| FCF per Share | -8.24 | -33.82 | -80.89 | -14.92 | -15.70 | -18.50 | -71.14 | -94.68 | -11.63 | -20.85 | -251.39 | 61.50 | -85.86 | -1710.43 | -179.94 | -268.77 | -439.52 | -332.09 | -199.78 | -389.03 |
| FCF Conversion (FCF/Net Income) | 0.38x | 1.16x | 0.71x | 1.15x | 0.41x | 0.26x | 0.69x | 2.13x | 1.02x | 0.70x | 2.07x | -0.34x | 0.40x | 0.76x | -0.13x | 1.26x | 2.20x | 1.82x | 0.53x | 2.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 11.67K | 490.46K | 370.02K | 193.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |