Nu Holdings Ltd Cl A
(NU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,976,873 | 1,194,195 | 557,208 | 1,972,112 | 1,419,472 |
| Depreciation Amortization | 69,962 | 44,392 | 21,322 | 77,128 | 56,067 |
| Income taxes - deferred | -95,425 | -40,329 | 156,751 | -713,435 | -566,243 |
| Other Working Capital | -7,364,267 | -2,437,930 | -1,506,329 | -7,391,281 | -3,068,413 |
| Loans | -7,706,230 | -5,072,200 | -2,790,768 | -7,024,003 | -3,529,963 |
| Other Operating Activity | 15,788,520 | 9,951,904 | 4,647,161 | 15,478,523 | 6,718,027 |
| Operating Cash Flow | $2,669,433 | $3,640,032 | $1,085,345 | $2,399,044 | $1,028,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,130 | -150,000 | N/A |
| PPE Investments | -6,949 | -4,394 | -2,400 | -5,418 | 2,307 |
| Net Acquisitions | N/A | N/A | N/A | -5,637 | -5,637 |
| Purchase Sale Intangibles | -271,213 | -148,499 | -80,115 | -169,572 | -79,377 |
| Other Investing Activity | -271,213 | -148,499 | -80,115 | -169,572 | -79,377 |
| Investing Cash Flow | $-278,162 | $-152,893 | $-81,385 | $-330,627 | $-82,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,533,630 | 636,307 | 187,171 | 1,309,890 | 988,295 |
| Debt Repayment | -524,213 | -368,942 | -355,041 | -580,642 | -580,642 |
| Common Stock Issued | 2,225 | 968 | 398 | 5,546 | 3,848 |
| Other Financing Activity | -5,205 | -3,050 | -1,728 | -7,053 | -5,209 |
| Financing Cash Flow | $1,006,437 | $265,283 | $-169,200 | $727,741 | $406,292 |
| Exchange Rate Effect | 312,335 | 330,853 | 263,505 | 466,144 | 369,782 |
| Beginning Cash Position | 9,185,742 | 9,185,742 | 9,185,742 | 5,923,440 | 5,923,440 |
| End Cash Position | 12,895,790 | 13,269,020 | 10,284,010 | 9,185,742 | 7,645,754 |
| Net Cash Flow | $3,710,048 | $4,083,275 | $1,098,265 | $3,262,302 | $1,722,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,669,433 | 3,640,032 | 1,085,345 | 2,399,044 | 1,028,947 |
| Capital Expenditure | -6,949 | -4,394 | -2,400 | -5,418 | 2,307 |
| Free Cash Flow | 2,662,484 | 3,635,638 | 1,082,945 | 2,393,626 | 1,031,254 |