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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Nuvve Holding (NVVEW) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Nuvve Holding (NVVEW) over the last 6 years, with Q3 2025 value amounting to -$5.0 million.

  • Nuvve Holding's Cash from Operations fell 4397.08% to -$5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.8 million, marking a year-over-year increase of 4219.58%. This contributed to the annual value of -$15.7 million for FY2024, which is 2629.11% up from last year.
  • Per Nuvve Holding's latest filing, its Cash from Operations stood at -$5.0 million for Q3 2025, which was down 4397.08% from -$5.5 million recorded in Q2 2025.
  • Over the past 5 years, Nuvve Holding's Cash from Operations peaked at $52.7 million during Q4 2021, and registered a low of -$15.1 million during Q4 2023.
  • In the last 5 years, Nuvve Holding's Cash from Operations had a median value of -$5.0 million in 2025 and averaged -$2.9 million.
  • Examining YoY changes over the last 5 years, Nuvve Holding's Cash from Operations showed a top increase of 297741.35% in 2021 and a maximum decrease of 270600.45% in 2021.
  • Over the past 5 years, Nuvve Holding's Cash from Operations (Quarter) stood at $52.7 million in 2021, then crashed by 111.23% to -$5.9 million in 2022, then crashed by 155.24% to -$15.1 million in 2023, then soared by 77.1% to -$3.5 million in 2024, then plummeted by 46.01% to -$5.0 million in 2025.
  • Its last three reported values are -$5.0 million in Q3 2025, -$5.5 million for Q2 2025, and -$1.8 million during Q1 2025.