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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,549 | -25,241 | -20,447 | -6,879 | -17,426 |
| Depreciation Amortization | 330 | 246 | 160 | 73 | 338 |
| Accounts receivable | 63 | 49 | 750 | 606 | -148 |
| Accounts payable and accrued liabilities | 1,525 | 1,062 | -481 | 307 | 196 |
| Other Working Capital | -334 | 2,503 | 3,441 | 3,055 | 1,689 |
| Other Operating Activity | 13,338 | 9,033 | 9,302 | 1,030 | -383 |
| Operating Cash Flow | $-16,627 | $-12,348 | $-7,274 | $-1,809 | $-15,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -57 | -54 | -12 | -45 |
| Net Acquisitions | -340 | -340 | -340 | N/A | N/A |
| Sale Of Investment | 915 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $518 | $-397 | $-394 | $-12 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,422 | 8,972 | 8,759 | 1,204 | 6,471 |
| Debt Repayment | -3,324 | -3,402 | -2,482 | N/A | -655 |
| Common Stock Issued | 10,148 | 7,744 | 2,740 | 1,419 | 8,657 |
| Other Financing Activity | 4,951 | -7 | -8 | -3 | -10 |
| Financing Cash Flow | $21,197 | $13,307 | $9,010 | $2,620 | $14,463 |
| Exchange Rate Effect | 9 | 6 | 55 | 19 | -6 |
| Beginning Cash Position | 692 | 692 | 692 | 692 | 2,015 |
| End Cash Position | 5,787 | 1,259 | 2,087 | 1,510 | 692 |
| Net Cash Flow | $5,096 | $568 | $1,396 | $818 | $-1,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,627 | -12,348 | -7,274 | -1,809 | -15,734 |
| Capital Expenditure | -57 | -57 | -54 | -12 | -45 |
| Free Cash Flow | -16,684 | -12,405 | -7,329 | -1,821 | -15,780 |