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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Income Statement
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Ratios

Nuvve Holding (NVVE) Net Cash Flow (2020 - 2025)

Nuvve Holding (NVVE) has disclosed Net Cash Flow for 6 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 6484.97% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2025, up 498.79% year-over-year, with the annual reading at $5.1 million for FY2025, 498.79% up from the prior year.
  • Net Cash Flow hit $4.5 million in Q4 2025 for Nuvve Holding, up from -$705546.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $59.6 million in Q1 2021 to a low of -$13.6 million in Q2 2021.
  • Historically, Net Cash Flow has averaged $3.1 million across 5 years, with a median of -$746545.0 in 2023.
  • Biggest YoY gain for Net Cash Flow was 20150.85% in 2021; the steepest drop was 10980.97% in 2021.
  • Year by year, Net Cash Flow stood at $50.0 million in 2021, then tumbled by 111.95% to -$6.0 million in 2022, then tumbled by 108.56% to -$12.5 million in 2023, then soared by 99.43% to -$70549.0 in 2024, then soared by 6484.97% to $4.5 million in 2025.
  • Business Quant data shows Net Cash Flow for NVVE at $4.5 million in Q4 2025, -$705546.0 in Q3 2025, and $516474.0 in Q2 2025.