Nvni Group Limited
NVNI
$1.08
$0.087.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.84% | 2.55% | -3.30% | -19.28% | 5.14% |
| Total Depreciation and Amortization | 0.84% | -97.29% | 3.29% | 1,216.20% | -5.26% |
| Total Amortization of Deferred Charges | 0.83% | -- | -- | -- | -5.13% |
| Total Other Non-Cash Items | 0.83% | 346.80% | 3.30% | -65.64% | -5.14% |
| Change in Net Operating Assets | 0.83% | 292.92% | -3.30% | -148.86% | -5.13% |
| Cash from Operations | 0.83% | 229.91% | -3.30% | -251.42% | -5.14% |
| Capital Expenditure | -0.71% | 57.83% | -3.27% | -12.81% | 5.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.83% | -227.43% | 3.30% | 452.63% | 5.14% |
| Cash from Investing | -0.84% | -239.34% | 3.30% | 415.26% | 5.13% |
| Total Debt Issued | 0.00% | 15,369.54% | 0.00% | -94.82% | 0.00% |
| Total Debt Repaid | 0.00% | 34.02% | 0.00% | -217.50% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 2,590.34% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 58.62% | 0.00% | -588.06% | 0.00% |
| Cash from Financing | -0.83% | -182.75% | 3.30% | 245.29% | 5.15% |
| Foreign Exchange rate Adjustments | 0.86% | 117.68% | -3.30% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.81% | -87.47% | -3.36% | -134.12% | -5.14% |