Nu Holdings Ltd Cl A (NU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871,431 | 2,871,672 | 1,976,873 | 1,194,195 | 557,208 |
| Depreciation Amortization | 34,364 | 97,968 | 69,962 | 44,392 | 21,322 |
| Income taxes - deferred | -319,771 | -427,259 | -95,425 | -40,329 | 156,751 |
| Other Working Capital | -5,126,819 | -11,078,670 | -7,364,267 | -2,437,930 | -1,506,329 |
| Loans | -3,774,595 | -10,306,930 | -7,706,230 | -5,072,200 | -2,790,768 |
| Other Operating Activity | 7,101,456 | 22,343,683 | 15,788,520 | 9,951,904 | 4,647,161 |
| Operating Cash Flow | $-1,213,934 | $3,500,464 | $2,669,433 | $3,640,032 | $1,085,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,515 | -7,215 | -6,949 | -4,394 | -2,400 |
| Net Acquisitions | N/A | -1,539 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -70,732 | -333,554 | -271,213 | -148,499 | -80,115 |
| Other Investing Activity | -70,732 | -333,554 | -271,213 | -148,499 | -78,985 |
| Investing Cash Flow | $-75,247 | $-342,308 | $-278,162 | $-152,893 | $-81,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,668 | 2,823,472 | 1,533,630 | 636,307 | 187,171 |
| Debt Repayment | -201,570 | -532,755 | -524,213 | -368,942 | -355,041 |
| Common Stock Issued | -96 | 6,221 | 2,225 | 968 | 398 |
| Other Financing Activity | -2,167 | -6,708 | -5,205 | -3,050 | -1,728 |
| Financing Cash Flow | $-80,165 | $2,290,230 | $1,006,437 | $265,283 | $-169,200 |
| Exchange Rate Effect | 286,135 | 369,515 | 312,335 | 330,853 | 263,505 |
| Beginning Cash Position | 15,003,640 | 9,185,742 | 9,185,742 | 9,185,742 | 9,185,742 |
| End Cash Position | 13,920,430 | 15,003,640 | 12,895,790 | 13,269,020 | 10,284,010 |
| Net Cash Flow | $-1,083,211 | $5,817,901 | $3,710,048 | $4,083,275 | $1,098,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,213,934 | 3,500,464 | 2,669,433 | 3,640,032 | 1,085,345 |
| Capital Expenditure | -4,515 | -7,215 | -6,949 | -4,394 | -2,400 |
| Free Cash Flow | -1,218,449 | 3,493,249 | 2,662,484 | 3,635,638 | 1,082,945 |