Nu Holdings Cash Flow Statement (2020-2025) | NU

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.05B-0.01B-0.02B-0.09B-0.07B-0.02B0.01B-0.22B0.24B0.32B0.41B0.58B0.73B0.72B0.80B0.88B1.12B
Share-based Compensation -0.02B-0.03B
Deferred Taxes 0.04B0.04B0.05B-0.36B0.12B0.09B0.11B-0.74B0.10B0.16B0.20B0.22B0.19B0.17B-0.16B0.00B-0.01B
Gains from Equity Investments 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Cash from Restructuring -0.00B-0.00B-0.00B
Change in Working Capital 0.00B0.00B0.00B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B
Change in Taxes 0.00B-0.01B-0.01B0.02B0.02B-0.01B0.00B-0.08B-0.10B-0.10B-0.11B-0.20B-0.24B-0.17B-0.24B-0.24B-0.33B
Cash from Operations -1.85B
Depreciation, Depletion & Amortization
Amortization -0.01B-0.01B-0.08B-0.04B
Investing Activities
Cash from Investing Activities -0.02B-0.12B-0.15B-0.04B-0.03B-0.10B-0.03B-0.05B-0.10B-0.15B-0.03B-0.04B-0.08B-0.08B-0.07B-0.13B
Financing Activities
Other financing activities -0.03B-0.06B-0.06B-0.01B-0.03B-0.04B-0.05B-0.01B-0.09B-0.58B-0.36B-0.01B-0.16B
Debt Issuance and Repayment
Non-Current Debt 43.94B43.93B43.92B43.91B43.86B43.85B43.84B43.82B43.81B43.80B43.78B43.78B43.77B43.76B
Net Debt Issuances and Repayments 43.94B43.93B43.92B43.91B43.86B43.85B43.84B43.82B43.81B43.80B43.78B43.78B43.77B43.76B
Additional items
Exchange Rate Effect -0.10B0.05B-0.00B-0.03B0.04B0.00B0.07B0.15B0.21B0.00B0.45B-0.17B0.37B-0.00B0.26B0.07B-0.02B
Beginning Cash Balance 2.34B0.00B2.00B2.71B2.97B3.70B3.69B4.17B4.31B6.18B3.21B5.92B6.03B8.53B7.65B9.19B10.28B13.27B12.90B
Free Cash Flow -1.85B
Net Cash Flow -0.02B-0.12B-2.01B-0.04B-0.03B-0.10B-0.03B-0.05B-0.10B-0.15B-0.03B-0.04B-0.08B-0.08B-0.07B-0.13B