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