Nu Holdings Ltd Cl A (NU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,871,672 | 1,972,112 | 1,030,530 | -364,634 | -165,334 |
| Depreciation Amortization | 97,968 | 77,128 | 62,895 | 35,581 | 17,339 |
| Income taxes - deferred | -427,259 | -713,435 | -675,682 | -417,612 | -224,654 |
| Other Working Capital | -11,078,670 | -7,391,281 | -4,705,363 | -1,850,718 | -3,719,979 |
| Loans | -10,306,930 | -7,024,003 | -3,577,534 | -1,889,278 | -1,522,217 |
| Other Operating Activity | 22,343,683 | 15,478,523 | 9,131,343 | 5,242,234 | 2,685,920 |
| Operating Cash Flow | $3,500,464 | $2,399,044 | $1,266,189 | $755,573 | $-2,928,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -150,000 | N/A | N/A | N/A |
| PPE Investments | -7,215 | -5,418 | -20,243 | -20,001 | -6,025 |
| Net Acquisitions | -1,539 | -5,637 | N/A | -10,346 | -114,486 |
| Purchase Of Investment | N/A | N/A | N/A | -2,500 | -11,211 |
| Purchase Sale Intangibles | -333,554 | -169,572 | -156,760 | -94,305 | -22,473 |
| Other Investing Activity | -333,554 | -169,572 | -156,760 | -94,305 | -22,473 |
| Investing Cash Flow | $-342,308 | $-330,627 | $-177,003 | $-127,152 | $-154,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,823,472 | 1,309,890 | 469,501 | 581,142 | 116,349 |
| Debt Repayment | -532,755 | -580,642 | -46,501 | -170,616 | -126,926 |
| Common Stock Issued | 6,221 | 5,546 | 9,148 | 252,503 | 2,603,098 |
| Other Financing Activity | -6,708 | -7,053 | -6,933 | -8,990 | 748,068 |
| Financing Cash Flow | $2,290,230 | $727,741 | $425,215 | $654,039 | $3,340,589 |
| Exchange Rate Effect | 369,515 | 466,144 | 236,723 | 184,181 | 104,426 |
| Beginning Cash Position | 9,185,742 | 5,923,440 | 4,172,316 | 2,705,675 | 2,343,780 |
| End Cash Position | 15,003,640 | 9,185,742 | 5,923,440 | 4,172,316 | 2,705,675 |
| Net Cash Flow | $5,817,901 | $3,262,302 | $1,751,124 | $1,466,641 | $361,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,500,464 | 2,399,044 | 1,266,189 | 755,573 | -2,928,925 |
| Capital Expenditure | -7,215 | -5,418 | -20,243 | -20,001 | -6,025 |
| Free Cash Flow | 3,493,249 | 2,393,626 | 1,245,946 | 735,572 | -2,934,950 |