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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,604 | -31,549 | -25,241 | -20,447 | -6,879 |
| Depreciation Amortization | -472 | 330 | 246 | 160 | 73 |
| Accounts receivable | -181 | 63 | 49 | 750 | 606 |
| Accounts payable and accrued liabilities | 1,355 | 1,525 | 1,062 | -481 | 307 |
| Other Working Capital | 98 | -334 | 2,503 | 3,441 | 3,055 |
| Other Operating Activity | -1,198 | 13,338 | 9,033 | 9,302 | 1,030 |
| Operating Cash Flow | $-6,002 | $-16,627 | $-12,348 | $-7,274 | $-1,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -57 | -57 | -54 | -12 |
| Net Acquisitions | N/A | -340 | -340 | -340 | N/A |
| Sale Of Investment | N/A | 915 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $518 | $-397 | $-394 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,422 | 8,972 | 8,759 | 3,274 |
| Debt Repayment | -576 | -3,324 | -3,402 | -2,482 | -2,070 |
| Common Stock Issued | 1,032 | 10,148 | 7,744 | 2,740 | 1,419 |
| Other Financing Activity | 1,771 | 4,951 | -7 | -8 | -3 |
| Financing Cash Flow | $2,228 | $21,197 | $13,307 | $9,010 | $2,620 |
| Exchange Rate Effect | 34 | 9 | 6 | 55 | 19 |
| Beginning Cash Position | 5,787 | 692 | 692 | 692 | 692 |
| End Cash Position | 2,047 | 5,787 | 1,259 | 2,087 | 1,510 |
| Net Cash Flow | $-3,740 | $5,096 | $568 | $1,396 | $818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,002 | -16,627 | -12,348 | -7,274 | -1,809 |
| Capital Expenditure | N/A | -57 | -57 | -54 | -12 |
| Free Cash Flow | -6,002 | -16,684 | -12,405 | -7,329 | -1,821 |