Nuvve Hldg Corp (NVVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,549 | -17,426 | -31,297 | -24,558 | -74,617 |
| Depreciation Amortization | 330 | 338 | 396 | 290 | 168 |
| Accounts receivable | 63 | -148 | -634 | 763 | -888 |
| Accounts payable and accrued liabilities | 1,525 | 196 | -696 | -3,347 | 2,781 |
| Other Working Capital | -334 | 1,689 | 5,653 | -3,331 | -6,101 |
| Other Operating Activity | 13,338 | -383 | 5,324 | -3,900 | 49,467 |
| Operating Cash Flow | $-16,627 | $-15,734 | $-21,254 | $-34,082 | $-29,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -45 | -188 | -438 | -266 |
| Net Acquisitions | -340 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | 915 | N/A | 1,325 | N/A | N/A |
| Investing Cash Flow | $518 | $-45 | $1,137 | $-1,438 | $-266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,422 | 6,471 | N/A | N/A | N/A |
| Debt Repayment | -3,324 | -655 | N/A | N/A | N/A |
| Common Stock Issued | 10,148 | 8,657 | 5,871 | 17,079 | 577 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -39 |
| Other Financing Activity | 4,951 | -10 | -8 | 1,985 | 65,184 |
| Financing Cash Flow | $21,197 | $14,463 | $5,863 | $19,064 | $59,721 |
| Exchange Rate Effect | 9 | -6 | 36 | -50 | 200 |
| Beginning Cash Position | 692 | 2,015 | 16,234 | 32,741 | 2,276 |
| End Cash Position | 5,787 | 692 | 2,015 | 16,234 | 32,741 |
| Net Cash Flow | $5,096 | $-1,323 | $-14,219 | $-16,507 | $30,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,627 | -15,734 | -21,254 | -34,082 | -29,191 |
| Capital Expenditure | -57 | -45 | -188 | -438 | -273 |
| Free Cash Flow | -16,684 | -15,780 | -21,443 | -34,520 | -29,464 |