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NUVVE HOLDING CORP (NVVE) Stock Cash Flow

USA - NASDAQ:NVVE - US67079Y3080 - Common Stock

0.4758 USD
+0.32 (+204.61%)
Last: 11/13/2025, 8:00:02 PM
0.3202 USD
-0.16 (-32.7%)
Pre-Market: 11/14/2025, 8:37:06 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVVE Net Income ChartNVVE Net Income over time chart
-27.20M-17.43M-31.30M-24.56M-74.62M
Depreciation Amortization
NVVE Depreciation Amortization ChartNVVE Depreciation Amortization over time chart
319.20K338.00K396.20K289.50K167.60K
Income Taxes - Deferred
NVVE Income Taxes - Deferred ChartNVVE Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
NVVE Accounts Payable And Accrued Liabilities ChartNVVE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
NVVE Change In Working Capital ChartNVVE Change In Working Capital over time chart
3.01M1.69M5.65M-3.33M-6.10M
Interest Paid
NVVE Interest Paid ChartNVVE Interest Paid over time chart
undefined563.40Knullnullnull
Taxes Paid
NVVE Taxes Paid ChartNVVE Taxes Paid over time chart
undefined1.60Knullnullnull
Other non cash items
NVVE Other non cash items ChartNVVE Other non cash items over time chart
9.60M-335.20K3.99M-6.48M51.36M
OPERATING CASH FLOW
NVVE OPERATING CASH FLOW ChartNVVE OPERATING CASH FLOW over time chart
-14.27M-15.73M-21.25M-34.08M-29.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVVE Capital Expenditure ChartNVVE Capital Expenditure over time chart
-46.50K-45.40K-188.40K-438.10K-273.10K
Other Investing Activity
NVVE Other Investing Activity ChartNVVE Other Investing Activity over time chart
undefined01.33M-1.00M7.70K
INVESTING CASH FLOW
NVVE INVESTING CASH FLOW ChartNVVE INVESTING CASH FLOW over time chart
-386.70K-45.40K1.14M-1.44M-265.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVVE Debt Issued/Reduced ChartNVVE Debt Issued/Reduced over time chart
12.08M5.81M-8.10K-9.70K-493.30K
Stock Issued/Repurchased
NVVE Stock Issued/Repurchased ChartNVVE Stock Issued/Repurchased over time chart
2.71M8.66M5.87M19.07M11.95M
Dividend Paid
NVVE Dividend Paid ChartNVVE Dividend Paid over time chart
undefinednullnull0-39.10K
Other Financing Activity
NVVE Other Financing Activity ChartNVVE Other Financing Activity over time chart
undefinednullnull048.31M
FINANCING CASH FLOW
NVVE FINANCING CASH FLOW ChartNVVE FINANCING CASH FLOW over time chart
14.79M14.46M5.86M19.06M59.72M
 
Exchange Rate Effect
NVVE Exchange Rate Effect ChartNVVE Exchange Rate Effect over time chart
46.20K-6.40K35.60K-50.20K199.60K
CHANGE IN CASH
NVVE CHANGE IN CASH ChartNVVE CHANGE IN CASH over time chart
176.00K-1.32M-14.22M-16.51M30.46M
 
FREE CASH FLOW
Operating Cash Flow
NVVE Operating Cash Flow ChartNVVE Operating Cash Flow over time chart
-14.27M-15.73M-21.25M-34.08M-29.19M
Capital Expenditure
NVVE Capital Expenditure ChartNVVE Capital Expenditure over time chart
-46.50K-45.40K-188.40K-438.10K-273.10K
FREE CASH FLOW
NVVE FREE CASH FLOW ChartNVVE FREE CASH FLOW over time chart
-14.32M-15.78M-21.44M-34.52M-29.46M

All data in USD

Charts

NVVE Operating and Free Cash Flow chartNVVE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M