NUVB Cash Flow Statement (2023-2025) | NUVB

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -21.73M-20.64M-19.65M-13.79M-14.79M-462.49M-41.21M-49.45M-53.24M-59.01M-55.79M-36.59M
Share-based Compensation (Quarter) 4.84M5.52M5.43M3.72M5.04M9.57M7.48M10.19M7.85M12.03M8.02M7.99M
Gains from Investment Securities (Quarter) 0.66M0.27M32.85M-0.60M0.49M-1.14M-0.53M1.04M-0.45M1.82M0.32M
Non-cash Items (Quarter) 3.06M6.51M8.52M11.88M23.91M23.26M24.25M27.05M29.55M32.30M13.38M
Change in Interest Receivables (Quarter) -0.21M0.52M0.24M0.67M0.58M-0.39M0.24M-0.57M1.48M-1.07M1.54M-2.24M
Cash from Operations (Quarter) -19.33M-17.48M-16.16M-15.03M-15.70M-37.32M-31.09M-46.30M-42.63M-48.18M-52.90M-29.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.43M3.26M2.10M1.65M
Amortization of Deferred Charges (Quarter) 0.21M0.42M
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M0.06M0.06M0.06M0.24M0.16M0.22M0.31M0.36M0.53M0.54M
Change in Working Capital
Change in Receivables (Quarter) 0.12M-0.01M12.61M-12.31M2.28M5.63M7.75M
Change in Account Payables (Quarter) 0.81M-0.37M-0.20M-0.16M0.23M-3.02M7.17M-6.03M4.19M11.88M-7.06M-5.88M
Change in Accured Expenses (Quarter) -1.45M1.19M2.30M-2.06M1.51M-5.53M3.53M7.33M-8.94M0.11M8.58M12.60M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.02M0.02M0.01M0.03M-0.03M0.16M0.07M0.18M7.75M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Acquisitions (Quarter) -0.00M
Change in Acquisitions & Divestments (Quarter) 184.98M244.20M101.27M181.90M135.98M115.28M114.93M83.89M114.96M136.73M78.53M132.07M
Cash from Investing Activities (Quarter) -52.00M37.35M-9.59M33.16M7.54M34.27M29.12M51.77M54.18M54.88M-96.62M87.08M
Financing Activities
Other financing activities (Quarter) 6.32M3.21M7.63M0.53M0.17M11.20M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 5.57M11.20M
Change in Capital Stock
Shares Issued (Quarter) 0.30M0.08M0.02M1.93M1.67M0.84M1.08M0.76M0.56M7.71M
Misc.
Cash from Financing Activities (Quarter) 0.30M0.13M0.08M0.12M0.02M2.75M-1.54M-0.90M0.55M193.42M0.50M8.06M
Exchange Rate Effect (Quarter) 0.08M-0.74M1.12M0.15M-0.13M-0.06M-0.22M
Change in Cash (Quarter) -71.03M19.99M-25.67M18.25M-8.14M-0.23M-4.25M5.69M12.25M199.99M-149.07M65.19M
Free Cash Flow (Quarter) -19.34M-17.51M-16.18M-15.04M-15.73M-37.32M-31.06M-46.46M-42.70M-48.36M-60.64M-29.70M
Net Cash Flow (Quarter) -71.03M19.99M-25.67M18.25M-8.14M-0.30M-3.51M4.57M12.10M200.12M-149.01M65.45M