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 Dec2025
Operating Activities
Net Income (Quarter)
-0.06B0.00B-0.01B-0.10B-0.09B-0.02B0.00B-0.26B0.35B0.42B0.52B-0.26B0.78B0.96B0.89B-0.66B1.03B1.12B1.45B-0.73B
Share-based Compensation (Quarter)
0.03B-0.12B0.04B0.09B0.05B0.06B0.06B0.02B0.02B0.04B0.08B-0.08B0.27B0.08B-0.08B-0.00B-0.00B
Deferred Taxes (Quarter)
-0.04B-0.09B-0.12B-0.09B-0.11B-0.10B-0.10B-0.16B-0.20B-0.21B-0.22B-0.19B-0.17B-0.15B0.16B-0.20B-0.06B-0.33B
Gains from Sales and Divestitures (Quarter)
-130.68B-79.38B
Gains from Investment Securities (Quarter)
-0.01B0.01B0.02B0.00B
Non-cash Items (Quarter)
0.13B-0.03B0.16B0.37B0.34B0.49B0.64B0.82B0.89B0.92B1.19B1.25B1.37B1.51B1.92B1.78B1.94B2.23B
Change in Working Capital (Quarter)
0.00B0.01B0.00B0.00B0.00B-0.01B-0.00B0.02B0.02B0.05B
Change in Accured Expenses (Quarter)
0.11B0.14B0.14B0.09B0.19B0.56B-0.13B0.33B0.43B0.65B-0.00B0.72B-0.01B0.41B0.88B0.86B0.75B0.17B
Change in Taxes (Quarter)
-0.02B-0.02B-0.20B-0.03B-0.03B-0.04B-0.40B-0.01B-0.12B-0.08B-0.99B-0.07B-0.09B-0.12B-1.17B-0.15B-0.16B-0.16B
Other Working Capital Changes (Quarter)
-0.01B-0.08B-0.30B0.15B-0.07B-0.56B0.41B-0.24B-0.13B-0.09B0.33B0.09B-0.20B0.15B-0.47B-0.17B-0.14B-0.05B
Cash from Operations (Quarter)
-0.22B-1.85B0.08B0.46B-0.02B0.23B0.09B1.70B-3.23B2.71B-0.57B2.67B-1.07B1.37B1.09B2.55B-0.97B0.83B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
-0.02B2.31B
Change in Intangibles (Quarter)
-0.00B-0.00B-0.01B-0.02B-0.01B-0.05B-0.08B-0.04B-0.05B-0.04B
Acquisitions (Quarter)
-0.11B-0.11B-0.00B-0.01B-0.01B-0.01B-5.64B
Divestments (Quarter)
-0.00B-0.10B-146.14B-0.04B-0.08B
Cash from Investing Activities (Quarter)
-0.00B-0.11B-0.12B-0.00B-0.04B-0.07B-0.10B-0.03B-0.05B-0.05B-0.05B-0.03B-0.03B-0.01B-0.04B-0.25B-0.08B-0.07B-0.13B-0.06B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.06B-0.06B-0.06B-0.01B-0.04B-0.04B6.32B-0.05B-0.01B-0.05B-0.00B-0.01B-0.09B-580.64B-0.36B-0.01B-0.16B-0.01B
Cash from Financing Activities (Quarter)
0.00B0.74B0.80B0.00B0.23B0.32B-0.00B0.11B0.02B0.07B0.33B0.01B0.26B0.46B-0.31B0.32B-0.17B0.43B0.74B1.28B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.00B-0.00B
Net Equity Issued and Repurchased (Quarter)
0.00B0.80B0.80B0.00B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.03B0.05B0.00B-0.00B-0.03B0.04B0.17B0.07B0.15B-0.01B0.02B0.45B-0.17B0.54B0.10B0.26B0.07B-0.02B0.06B
Change in Cash (Quarter)
0.00B0.35B-0.39B0.00B0.27B0.76B-0.05B0.31B0.07B1.72B-1171.12B2.69B-0.34B3.11B-1.42B1.44B0.83B2.92B-0.35B2.05B
Beginning Cash Balance (Quarter)
0.00B2.34B2.34B0.00B2.71B4.17B5.92B9.19B
Free Cash Flow (Quarter)
-0.22B0.00B0.00B-1.85B0.08B0.47B-0.00B0.23B0.10B1.71B-3.23B2.71B-0.57B2.66B-1.07B1.38B1.09B2.56B-0.97B0.83B
Net Cash Flow (Quarter)
-0.22B0.62B0.68B-1.85B0.27B0.72B-0.12B0.31B0.07B1.72B-2.95B2.69B-0.34B3.11B-1.42B1.44B0.83B2.92B-0.35B2.05B