Nvni Group Limited (NVNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,265 | -12,738 | -49,647 | -21,778 | N/A |
| Depreciation Amortization | 3,503 | 3,680 | 3,749 | 3,338 | N/A |
| Accounts receivable | 780 | -140 | -505 | 30 | N/A |
| Accounts payable and accrued liabilities | -786 | 2,624 | 7,803 | 392 | N/A |
| Other Working Capital | -2,602 | 260 | 1,711 | -992 | N/A |
| Other Operating Activity | 17,811 | 13,467 | 37,451 | 21,759 | 0 |
| Operating Cash Flow | $1,441 | $7,153 | $563 | $2,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -339 | -715 | -258 | N/A |
| Net Acquisitions | -317 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,084 | -2,638 | -1,732 | -580 | N/A |
| Other Investing Activity | -1,084 | -2,638 | -1,732 | -580 | 0 |
| Investing Cash Flow | $-1,591 | $-2,978 | $-2,447 | $-837 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,852 | 1,679 | 3,729 | 3,431 | N/A |
| Common Stock Issued | 15,356 | 2,565 | 5,821 | N/A | N/A |
| Dividend Paid | -3,373 | -634 | -1,020 | -108 | N/A |
| Other Financing Activity | -16,393 | -6,555 | -5,967 | -5,795 | 0 |
| Financing Cash Flow | $442 | $-2,945 | $2,562 | $-2,472 | $N/A |
| Exchange Rate Effect | -1,113 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,230 | 2,113 | 1,605 | 2,112 | N/A |
| End Cash Position | 2,409 | 3,344 | 2,283 | 1,553 | N/A |
| Net Cash Flow | $-821 | $1,231 | $678 | $-559 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,441 | 7,153 | 563 | 2,750 | N/A |
| Capital Expenditure | -190 | -339 | -715 | -258 | N/A |
| Free Cash Flow | 1,252 | 6,814 | -153 | 2,492 | 0 |