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Nuvve Holding (NVVE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NVVE quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Nuvve Holding adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-31.55
Depreciation & amortization0.33
Amortization of Other Assets0.00
Accretion Expense0.16
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.99
Inventories Decrease /-Increase3.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction7.25
Interest Expense Short Term Borrowings-
Noncash Lease Expense0.72
Change In Fair Value Of Convertible Notes0.14
Warrant Issuance Costs-
Increase Decrease In Customer Deposit Liabilities Current0.92
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable, Related Parties0.06
Increase (Decrease) in Accounts Payable1.52
Increase (Decrease) in Accrued Liabilities-2.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.38
Discontinued operations0.00
Net Cash flow from Operating Activities-16.63
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni0.92
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.34
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings9.42
Long-term debt - repayments-3.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.69
Proceeds From Deposit With Newborn-
Proceeds From Escrow Account-
Issuance Costs Related To Reverse Recapitalization And P I P E Offering-
Cash Acquired-
Noncash Merger Related Costs-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Finance Lease Principal Payments-0.01
Proceeds From Loan Forgiveness-
Proceeds From Issuance Of Convertible Debenture-
Proceeds From Forward Option Put Exercise-
Payments Of Issuance Costs Related To Preferred Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.20
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-16.68
Total Cash Flow5.10
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About Nuvve Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001836875-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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