Nvni Group Limited (NVNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,265 | -9,324 | -12,738 | -5,379 | -49,647 |
| Depreciation Amortization | 3,503 | 1,762 | 3,680 | 1,862 | 3,749 |
| Accounts receivable | N/A | 570 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,398 | N/A | N/A | N/A |
| Other Working Capital | -2,602 | -1,717 | 260 | 509 | 1,711 |
| Other Operating Activity | 17,805 | 5,390 | 15,951 | 6,307 | 44,750 |
| Operating Cash Flow | $1,441 | $-5,717 | $7,153 | $3,299 | $563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -133 | -339 | -223 | -715 |
| Net Acquisitions | 0 | 5,341 | 0 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -584 | N/A | N/A | N/A |
| Other Investing Activity | -1,402 | -584 | -2,639 | -1,264 | -1,732 |
| Investing Cash Flow | $-1,591 | $4,625 | $-2,978 | $-1,487 | $-2,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,373 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 15,133 | N/A | N/A | N/A |
| Dividend Paid | -3,373 | -2,176 | -634 | -235 | -1,020 |
| Other Financing Activity | 3,815 | -7,460 | -2,311 | -1,223 | 3,582 |
| Financing Cash Flow | $442 | $2,125 | $-2,945 | $-1,458 | $2,562 |
| Exchange Rate Effect | -1,113 | -1,322 | 0 | N/A | 0 |
| Beginning Cash Position | 3,230 | 3,183 | 2,113 | 2,184 | 1,605 |
| End Cash Position | 2,409 | 2,894 | 3,344 | 2,539 | 2,283 |
| Net Cash Flow | $-821 | $-289 | $1,231 | $355 | $678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,441 | -5,717 | 7,153 | 3,299 | 563 |
| Capital Expenditure | N/A | -133 | N/A | N/A | N/A |
| Free Cash Flow | 1,441 | -5,850 | 7,153 | 3,299 | 563 |