Nuvve Holding Corp.
NVVE | NASDAQ
$1.19
$0.00 (0.00%)
Nov 2, 2026, 1:20 PM ET · Market open
TTM 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 | -23.72M | -29.99M | -31.26M | -30.05M | -27.2M | -17.58M | -17.43M | -19.61M | -26.29M | -30.33M | -31.26M | 22.24M | 23.91M | 26.44M | 29.37M | -25.42M | -25.5M | -73.2M | -73.83M | -67.81M | -61.85M | -9.75M |
Depreciation & Amortization | 437.29K | 371.52K | 331.51K | 325.36K | 319.23K | 323.99K | 337.97K | 413.44K | 419.09K | 406.35K | 396.21K | 315.36K | 308.07K | 298.75K | 289.54K | 256.43K | 223.44K | 193.47K | 167.56K | 163.73K | 164.58K | 173.75K |
Stock-Based Compensation | 1.62M | 1.63M | 2.19M | 1.2M | 1.8M | 2.3M | 2.62M | 2.9M | 3.43M | 4.02M | 4.11M | 3.95M | 3.95M | 4.75M | 5.23M | 4.49M | 4.7M | 3.88M | 2.69M | 3.17M | 1.92M | 828.66K |
Other Working Capital | -4.68M | -6.12M | -2.24M | 2.25M | 2.27M | 991.17K | 343.64K | -11.3M | -1.77M | 2.27M | 1.62M | 13.03M | 6.04M | 641.64K | -313.6K | 2.55M | 332K | -523.3K | 2.09M | -1.72M | -258.5K | 2.6M |
Other Non-Cash Items | 4.24M | 10.45M | 12.35M | 8.32M | 7.8M | -1.28M | -2.96M | -2.12M | -1.95M | -589.53K | -223.62K | -54.97M | -56.57M | -60.91M | -65.64M | -8.33M | -7.35M | 43.92M | 48.7M | 46.47M | 47.27M | 471.9K |
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 | -1.41M | -4.13M | -321.72K | 4.28M | 3.01M | 3.42M | 1.69M | -8.88M | 3.45M | 6.35M | 5.73M | 16.38M | 5.3M | -2.03M | -3.33M | -4.12M | -7.09M | -9.04M | -6.15M | -7.28M | -3.26M | 2.92M |
Operating Cash Flow | -18.83M | -21.66M | -16.72M | -15.93M | -14.27M | -12.82M | -15.73M | -27.3M | -20.94M | -20.15M | -21.25M | -12.1M | -23.11M | -31.46M | -34.08M | -33.13M | -35.03M | -34.24M | -28.42M | -25.29M | -15.76M | -5.36M |
Capital Expenditures | -298.75K | -102.26K | -57.45K | -48.21K | -46.47K | -16.77K | -45.4K | -43.19K | -139.76K | -218.22K | -188.43K | -288.74K | -222.6K | -198.31K | -438.05K | -624.69K | -592.74K | -526.37K | -275.51K | 1 | 1 | 173.98 |
Cash Acquisitions | 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 | n/a | n/a | -50.34K | -50.34K | -50.34K | -42.23K | 8.11K | 8.11K | 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 | 670.95K | 1.59M | 670.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | 1.33M | 1.33M | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 244.21K | -95.99K | -95.99K | -340.2K | -340.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -323 | -323 | -323 | -138 | n/a |
Investing Cash Flow | 614.39K | 1.05M | 515.49K | -390.44K | -386.67K | -16.77K | -45.4K | -43.19K | -139.76K | -218.22K | 1.14M | 1.04M | 1.1M | 126.85K | -1.44M | -1.68M | -1.64M | -577.03K | -318.07K | 7.78K | 7.97K | 8.28K |
Debt Repayment | 5.95M | 11.02M | 6.12M | 9M | 12.08M | 7.01M | 5.81M | 2.39M | -9.14K | -9.13K | -8.14K | -7.67K | -9.75K | -9.51K | -9.69K | -12.4K | -12.06K | -11.69K | -497.12K | 3.85M | 4.32M | 4.25M |
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 | -61.43K | -61.43K | -2.06M | -8.08M | -8.02M | -8.02M | -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 | -39.44K | -39.44K | -39.44K | -39.44K | n/a | n/a | n/a |
Other Financial Acitivies | -5.22M | 8.45M | 7.08M | 2.06M | 2.06M | 1.01M | 155.03K | 173K | 173K | n/a | n/a | 36.6K | 72.36K | 2.24M | 2.24M | 1.69M | 4.34M | 1.38M | 55.91M | 56.18M | 53.49M | 54.95M |
Financial Cash Flow | 17.06M | 35.9M | 21.29M | 16.78M | 14.79M | 8.57M | 14.46M | 13.72M | 11.42M | 13.77M | 5.86M | 3.26M | 18.17M | 19.67M | 19.06M | 16.1M | 3.77M | -3.05M | 59.23M | 66.26M | 64.04M | 67.43M |
Net Cash Flow | -1.27M | 15.3M | 5.1M | 454.17K | 175.99K | -4.25M | -1.32M | -13.54M | -9.63M | -6.56M | -14.22M | -7.77M | -3.83M | -11.86M | -16.51M | -19M | -33.07M | -37.86M | 30.46M | 41.04M | 48.21M | 61.81M |
Free Cash Flow | -19.13M | -21.77M | -16.77M | -15.98M | -14.32M | -12.84M | -15.78M | -27.34M | -21.08M | -20.37M | -21.44M | -12.39M | -23.33M | -31.66M | -34.52M | -33.75M | -35.62M | -34.76M | -28.69M | -25.29M | -15.76M | -5.36M |
Adj. Free Cash Flow | -20.75M | -23.4M | -18.96M | -17.17M | -16.12M | -15.13M | -18.4M | -30.24M | -24.51M | -24.39M | -25.55M | -16.33M | -27.28M | -36.41M | -39.75M | -38.24M | -40.32M | -38.65M | -31.39M | -28.46M | -17.68M | -6.19M |
Maintenance CapEx | -213.9K | -102.26K | -45.16K | -26.69K | -24.95K | 4.75K | -36.16K | -31.74K | -30.22K | -18.02K | 11.76K | -99.99K | -131.95K | -131.95K | -120.82K | -307.47K | -275.51K | -275.51K | -275.51K | 2 | 2 | 174.98 |
Growth CapEx | -84.86K | n/a | -12.28K | -21.52K | -21.52K | -21.52K | -9.24K | -11.44K | -109.55K | -200.2K | -200.2K | -188.75K | -90.65K | -66.36K | -317.23K | -317.23K | -317.23K | -250.86K | -1 | -1 | -1 | -1 |
Owner Earnings | -19.05M | -21.77M | -16.76M | -15.95M | -14.3M | -12.81M | -15.77M | -27.33M | -20.97M | -20.17M | -21.24M | -12.2M | -23.24M | -31.6M | -34.2M | -33.43M | -35.3M | -34.51M | -28.69M | -25.29M | -15.76M | -5.36M |
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