Nuvve Hldg Corp (NVVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,241 | -20,447 | -6,879 | -17,426 | -12,328 |
| Depreciation Amortization | 246 | 160 | 73 | 338 | 254 |
| Accounts receivable | 49 | 750 | 606 | -148 | 56 |
| Accounts payable and accrued liabilities | 1,062 | -481 | 307 | 196 | 490 |
| Other Working Capital | 2,503 | 3,441 | 3,055 | 1,689 | -76 |
| Other Operating Activity | 9,033 | 9,302 | 1,030 | -383 | -640 |
| Operating Cash Flow | $-12,348 | $-7,274 | $-1,809 | $-15,734 | $-12,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -54 | -12 | -45 | -55 |
| Net Acquisitions | -340 | -340 | N/A | N/A | N/A |
| Investing Cash Flow | $-397 | $-394 | $-12 | $-45 | $-55 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,972 | 8,759 | 1,204 | 6,471 | 2,566 |
| Debt Repayment | -3,402 | -2,482 | N/A | -655 | -162 |
| Common Stock Issued | 7,744 | 2,740 | 1,419 | 8,657 | 8,690 |
| Other Financing Activity | -7 | -8 | -3 | -10 | -8 |
| Financing Cash Flow | $13,307 | $9,010 | $2,620 | $14,463 | $11,086 |
| Exchange Rate Effect | 6 | 55 | 19 | -6 | 3 |
| Beginning Cash Position | 692 | 692 | 692 | 2,015 | 2,015 |
| End Cash Position | 1,259 | 2,087 | 1,510 | 692 | 805 |
| Net Cash Flow | $568 | $1,396 | $818 | $-1,323 | $-1,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,348 | -7,274 | -1,809 | -15,734 | -12,243 |
| Capital Expenditure | -57 | -54 | -12 | -45 | -55 |
| Free Cash Flow | -12,405 | -7,329 | -1,821 | -15,780 | -12,297 |