Nu Holdings reported free cash flow of $0.01B for the quarter ended Jun 2026. This cash flow statement covers 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -0.00B | 0.07B | -0.00B | -0.02B | 0.00B | 0.00B | 0.35B | 0.42B | 0.52B | 0.76B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.01B | -0.00B | -0.00B | -0.00B | ||||
| Share-based CompensationStock Comp. | 0.04B | 0.09B | 0.05B | 0.06B | 0.06B | 0.02B | 0.02B | 0.04B | 0.08B | -0.08B | 0.27B | -0.00B | 0.27B | |||||||||||
| Deferred Taxes | -0.00B | -0.22B | -0.12B | -0.09B | 0.00B | -0.10B | -0.10B | -0.16B | -0.20B | -0.21B | -0.00B | -0.01B | 0.00B | -0.71B | 0.00B | 0.00B | 0.00B | -0.44B | 0.00B | -0.00B | ||||
| Gains from Equity InvestmentsGains Equity | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | -0.04B | -0.01B | 0.01B | -0.01B | 0.01B | 0.02B | 0.00B | -0.02B | 0.00B | -0.01B | 0.03B | -0.02B | 0.01B | -0.01B | 0.02B | -0.01B | 0.00B | 0.01B | |||||
| Asset Writedowns and ImpairmentWritedown | 0.49B | 0.61B | 0.88B | 0.83B | ||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.16B | 0.37B | 0.34B | 0.49B | 0.64B | 0.82B | 0.89B | 0.92B | 1.19B | 1.25B | ||||||||||||||
| Cash from OperationsCash from Ops. | 0.08B | 0.46B | -0.02B | 0.23B | 0.09B | 1.70B | -3.23B | 2.71B | -0.57B | 2.67B | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.13B | 0.33B | -0.00B | 0.72B | ||||||||||||||||||||
| Change in TaxesChange Taxes | -0.20B | -0.03B | -0.03B | -0.04B | -0.40B | -0.01B | -0.12B | -0.08B | -0.99B | -0.07B | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.01B | -0.00B | -0.01B | -0.01B | -0.02B | -0.00B | -0.01B | -0.02B | -0.02B | -0.00B | 0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | ||||
| Change in IntangiblesChange Intangibless | -0.01B | -0.02B | -0.01B | -0.05B | -0.08B | -0.09B | -0.04B | -0.05B | -0.04B | -0.16B | ||||||||||||||
| Acquisitions | -0.11B | -0.11B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.06B | -0.06B | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.12B | -0.15B | -0.04B | -0.07B | -0.10B | -0.13B | -0.05B | -0.10B | -0.15B | -0.18B | -0.03B | -0.04B | -0.08B | -0.25B | -0.08B | -0.07B | -0.13B | -0.06B | -0.08B | -0.03B | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.06B | -0.06B | -0.01B | 0.35B | -0.04B | -0.16B | 0.00B | -0.01B | -0.05B | -0.00B | -0.01B | -0.09B | -0.58B | -0.36B | -0.01B | -0.16B | -0.01B | -0.20B | -0.25B | |||||
| Cash from Financing ActivitiesCash from Financing | 0.80B | 1.06B | 0.23B | 0.59B | -0.00B | 0.11B | 0.02B | 0.07B | 0.33B | 0.01B | 0.26B | 0.46B | -0.31B | 0.32B | -0.17B | 0.43B | 0.74B | 1.28B | -0.08B | -0.35B | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.00B | 0.00B | -0.50B | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.80B | -1.60B | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.05B | 0.11B | -0.00B | -0.07B | 0.01B | 0.17B | 0.07B | 0.15B | -0.01B | 0.02B | 0.45B | -0.42B | 0.04B | 0.10B | 0.26B | 0.07B | 0.17B | 0.06B | 0.29B | 0.05B | ||||
| Change in Cash | -0.39B | -0.05B | 0.27B | 1.06B | -0.05B | 0.31B | 0.07B | 1.72B | -1.17B | 2.69B | -0.34B | 3.11B | -1.42B | 1.44B | 0.83B | 2.92B | -0.35B | 2.05B | -1.37B | -0.40B | ||||
| Beginning Cash Balance | 2.34B | 2.34B | 2.71B | 2.71B | 2.71B | 2.71B | 4.17B | 4.17B | 4.17B | 4.17B | 5.92B | 5.92B | 5.92B | 5.92B | 9.19B | 9.19B | 9.19B | 9.19B | 15.00B | 15.00B | ||||
| Free Cash FlowFCF | 0.00B | 0.01B | 0.08B | 0.47B | -0.00B | 0.25B | 0.10B | 1.71B | -3.22B | 2.73B | -0.57B | 2.66B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | ||||
| Net Cash FlowNCF | 0.68B | 0.91B | 0.27B | 0.98B | -0.12B | 0.21B | 0.07B | 1.67B | -3.05B | 2.54B | -0.34B | 3.09B | -0.39B | 0.07B | -0.25B | 0.36B | 0.62B | 1.22B | -0.16B | -0.37B |