Nuvve Holding Corp.
NVVE | NASDAQ
$1.19
$0.00 (0.00%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.3M | -5.6M | -6.31M | -4.51M | -13.57M | -6.88M | -5.1M | -1.65M | -3.95M | -6.73M | -7.28M | -8.33M | -7.98M | -7.66M | 46.22M | -6.66M | -5.46M | -4.73M | -8.57M | -6.75M | -53.15M | -5.36M |
Depreciation & Amortization | 153.52K | 112.68K | 89.86K | 81.23K | 87.75K | 72.68K | 83.7K | 75.11K | 92.51K | 86.66K | 159.17K | 80.75K | 79.77K | 76.52K | 78.32K | 73.47K | 70.45K | 67.3K | 45.21K | 40.48K | 40.48K | 41.39K |
Stock-Based Compensation | 440 | 1.68K | 1.62M | n/a | 14.02K | 554.66K | 628.24K | 601.08K | 513.03K | 877.78K | 910.16K | 1.13M | 1.1M | 965.82K | 747.88K | 1.13M | 1.9M | 1.46M | n/a | 1.34M | 1.09M | 262.11K |
Other Working Capital | 2.33M | -1.94M | -3.3M | -1.77M | 886.92K | 1.94M | 1.2M | -1.75M | -396.68K | 1.29M | -10.45M | 7.78M | 3.64M | 641.14K | 958.73K | 794.83K | -1.75M | -314.11K | 3.83M | -1.43M | -2.61M | 2.3M |
Other Non-Cash Items | 1.4M | -512.13K | 3.16M | 188.9K | 7.61M | 1.39M | -869.65K | -334.93K | -1.47M | -284.89K | -34.32K | -161.62K | -108.7K | 81.02K | -54.78M | -1.76M | -4.45M | -4.65M | 2.53M | -775.09K | 46.82M | 122.75K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.11M | -754.81K | -2.84M | -925.26K | 386.21K | 3.05M | 1.77M | -2.2M | 797.35K | 1.32M | -8.81M | 10.13M | 3.69M | 705.04K | 1.84M | -945.26K | -3.64M | -590.95K | 1.05M | -3.92M | -5.58M | 2.3M |
Operating Cash Flow | -2.64M | -6.76M | -4.28M | -5.16M | -5.47M | -1.81M | -3.49M | -3.51M | -4.01M | -4.72M | -15.05M | 2.85M | -3.22M | -5.83M | -5.9M | -8.16M | -11.57M | -8.45M | -4.94M | -10.07M | -10.78M | -2.63M |
Capital Expenditures | -238.38K | -57.1K | n/a | -3.28K | -41.89K | -12.28K | 9.24K | -1.53K | -12.2K | -40.91K | 11.44K | -98.1K | -90.65K | -11.13K | -88.86K | -31.96K | -66.36K | -250.86K | -275.51K | n/a | n/a | 1 |
Cash Acquisitions | 340.2K | -340.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.34K | n/a | n/a | 8.11K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -915.17K | 915.17K | 670.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 244.21K | n/a | -340.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -185 | -138 | n/a |
Investing Cash Flow | -813.35K | 517.87K | 915.17K | -5.3K | -382.09K | -12.28K | 9.24K | -1.53K | -12.2K | -40.91K | 11.44K | -98.1K | -90.65K | 1.31M | -88.86K | -31.96K | -1.07M | -250.86K | -325.85K | -185 | -138 | 8.11K |
Debt Repayment | n/a | 6.1M | 526.56K | -675.2K | 5.07M | 1.2M | 3.41M | 2.4M | -2.59K | -2.89K | -2.77K | -895 | -2.58K | -1.9K | -2.3K | -2.97K | -2.35K | -2.07K | -5.01K | -2.62K | -1.99K | -487.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.43K | n/a | -2M | -6.02M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.44K | n/a | n/a | n/a |
Other Financial Acitivies | -12.45M | 2.23M | 5M | n/a | 1.22M | 854.1K | -17.97K | n/a | 173K | n/a | n/a | n/a | n/a | n/a | 36.6K | 35.76K | 2.17M | n/a | -512.32K | 2.69M | -797.26K | 54.53M |
Financial Cash Flow | -12.45M | 17.23M | 7.89M | 4.39M | 6.39M | 2.62M | 3.38M | 2.4M | 170.41K | 8.51M | 2.64M | 102.07K | 2.52M | 604.82K | 34.3K | 15.01M | 4.02M | -2.07K | -2.93M | 2.69M | -2.8M | 62.27M |
Net Cash Flow | -15.99M | 11.02M | 4.53M | -827.99K | 577.83K | 818.08K | -113.75K | -1.11M | -3.85M | 3.75M | -12.33M | 2.81M | -787.45K | -3.91M | -5.88M | 6.75M | -8.81M | -8.56M | -8.37M | -7.33M | -13.6M | 59.77M |
Free Cash Flow | -2.87M | -6.81M | -4.28M | -5.17M | -5.51M | -1.82M | -3.48M | -3.51M | -4.02M | -4.77M | -15.04M | 2.75M | -3.31M | -5.84M | -5.99M | -8.19M | -11.64M | -8.7M | -5.22M | -10.07M | -10.78M | -2.63M |
Adj. Free Cash Flow | -2.87M | -6.82M | -5.9M | -5.17M | -5.52M | -2.38M | -4.11M | -4.11M | -4.54M | -5.64M | -15.95M | 1.62M | -4.41M | -6.81M | -6.73M | -9.32M | -13.54M | -10.16M | -5.22M | -11.4M | -11.87M | -2.9M |
Maintenance CapEx | -153.52K | -57.1K | n/a | -3.28K | -41.89K | n/a | 18.47K | -1.53K | -12.2K | -40.91K | 22.89K | n/a | n/a | -11.13K | -88.86K | -31.96K | n/a | n/a | -275.51K | n/a | n/a | 2 |
Growth CapEx | -84.86K | n/a | n/a | n/a | n/a | -12.28K | -9.24K | n/a | n/a | n/a | -11.44K | -98.1K | -90.65K | n/a | n/a | n/a | -66.36K | -250.86K | n/a | n/a | n/a | -1 |
Owner Earnings | -2.79M | -6.81M | -4.28M | -5.17M | -5.51M | -1.81M | -3.47M | -3.51M | -4.02M | -4.77M | -15.03M | 2.85M | -3.22M | -5.84M | -5.99M | -8.19M | -11.57M | -8.45M | -5.22M | -10.07M | -10.78M | -2.63M |
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