Nvni Group Limited
NVNI
$1.07
$0.077.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -21.08% | -13.90% | -43.58% | -32.03% | |
| Total Depreciation and Amortization | -62.81% | -65.06% | -5.49% | -13.08% | |
| Total Amortization of Deferred Charges | 7.51% | 1.15% | -- | -- | |
| Total Other Non-Cash Items | 59.89% | 50.41% | -52.49% | -56.31% | |
| Change in Net Operating Assets | -1.82% | -7.62% | -129.50% | -127.13% | |
| Cash from Operations | 104.90% | 92.75% | -272.99% | -259.07% | |
| Capital Expenditure | 50.53% | 53.41% | 40.50% | 45.28% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -368.05% | -340.30% | 475.72% | 445.48% | |
| Cash from Investing | -357.54% | -330.47% | 410.48% | 385.53% | |
| Total Debt Issued | 701.58% | 701.58% | -96.95% | -96.95% | |
| Total Debt Repaid | -109.49% | -109.49% | -110.21% | -110.21% | |
| Issuance of Common Stock | -100.00% | -100.00% | 705.46% | 705.46% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -184.69% | -184.69% | -298.42% | -298.42% | |
| Cash from Financing | -25.22% | -17.79% | 245.55% | 233.85% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -166.66% | -162.72% | -181.31% | -174.75% | |