Nuvve Holding Corp.
NVVE | NASDAQ
$1.19
$0.00 (0.00%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -30.82M | -17.43M | -31.3M | -24.56M | -74.62M | -4.89M |
Depreciation & Amortization | 329.5K | 337.97K | 396.21K | 289.54K | 167.56K | 164.99K |
Stock-Based Compensation | 2.43M | 2.62M | 4.11M | 5.23M | 4.22M | 599.54K |
Other Working Capital | -2.24M | 343.64K | 1.54M | -313.6K | 2.07M | 283.52K |
Other Non-Cash Items | 11.77M | -2.96M | -113.85K | -11.72M | 47.14M | 322.66K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -333.81K | 1.69M | 5.65M | -3.33M | -6.1M | 719.01K |
Operating Cash Flow | -16.63M | -15.73M | -21.25M | -34.08M | -29.19M | -3.08M |
Capital Expenditures | -57.1K | -45.4K | -188.43K | -438.05K | -273.12K | -22.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1M | n/a | n/a |
Sales Maturities Of Investments | 670.95K | n/a | 1.33M | n/a | n/a | n/a |
Other Investing Acitivies | -95.99K | n/a | n/a | n/a | 7.65K | n/a |
Investing Cash Flow | 517.87K | -45.4K | 1.14M | -1.44M | -265.48K | -22.5K |
Debt Repayment | 6.09M | 5.81M | -8.14K | -9.69K | -493.34K | 5.48M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -8.02M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -39.1K | n/a |
Other Financial Acitivies | n/a | 155.06K | n/a | 2.24M | 50.88M | -240.7K |
Financial Cash Flow | 21.2M | 14.46M | 5.86M | 19.06M | 59.72M | 5.24M |
Net Cash Flow | 5.1M | -1.32M | -14.22M | -16.51M | 30.46M | 1.95M |
Free Cash Flow | -16.68M | -15.78M | -21.44M | -34.52M | -29.46M | -3.1M |
Adj. Free Cash Flow | -19.12M | -18.4M | -25.55M | -39.75M | -33.68M | -3.7M |
Maintenance CapEx | -57.1K | -45.4K | n/a | n/a | n/a | -22.5K |
Growth CapEx | n/a | n/a | -188.43K | -438.05K | -273.12K | n/a |
Owner Earnings | -16.68M | -15.78M | -21.25M | -34.08M | -29.19M | -3.1M |
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