Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Nuvve Holding (NVVE) Cash from Operations (2020 - 2025)

Nuvve Holding (NVVE) has disclosed Cash from Operations for 6 consecutive years, with 4300000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 24.38% to 4300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16600000.0 through Dec 2025, down 5.73% year-over-year, with the annual reading at 16600000.0 for FY2025, 5.73% down from the prior year.
  • Cash from Operations hit 4300000.0 in Q4 2025 for Nuvve Holding, up from 5000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 52678507.0 in Q4 2021 to a low of 15099768.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 2925000.0 across 5 years, with a median of 4862290.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 3010.89% in 2021; the steepest drop was 2706.0% in 2021.
  • Year by year, Cash from Operations stood at 52678507.0 in 2021, then tumbled by 111.23% to 5915912.0 in 2022, then crashed by 155.24% to 15099768.0 in 2023, then skyrocketed by 77.1% to 3457178.0 in 2024, then dropped by 24.38% to 4300000.0 in 2025.
  • Business Quant data shows Cash from Operations for NVVE at 4300000.0 in Q4 2025, 5000000.0 in Q3 2025, and 5491219.0 in Q2 2025.