Nvni Group Limited
NVNI
$1.08
$0.088.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.20M | -19.32M | -18.70M | -17.14M | -15.93M |
| Total Depreciation and Amortization | 1.78M | 1.82M | 1.87M | 1.92M | 2.05M |
| Total Amortization of Deferred Charges | 1.72M | 1.66M | 1.65M | 1.65M | 1.65M |
| Total Other Non-Cash Items | 18.06M | 15.28M | 12.80M | 14.63M | 16.69M |
| Change in Net Operating Assets | 466.10K | 474.90K | 513.80K | 1.59M | 2.70M |
| Cash from Operations | 1.83M | -84.60K | -1.87M | 2.64M | 7.14M |
| Capital Expenditure | -186.90K | -215.70K | -247.80K | -293.00K | -346.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -326.60K | -162.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | 997.10K | 3.34M | 328.10K | -2.64M |
| Cash from Investing | -1.92M | 618.70K | 3.09M | 35.20K | -2.99M |
| Total Debt Issued | 27.09M | 15.31M | 3.53M | 6.30M | 9.06M |
| Total Debt Repaid | -39.97M | -35.82M | -31.66M | -25.35M | -19.04M |
| Issuance of Common Stock | 85.74M | 87.33M | 88.93M | 51.38M | 13.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.40M | -63.72M | -57.03M | -38.38M | -19.74M |
| Cash from Financing | 325.40K | 503.90K | 636.70K | -1.16M | -2.95M |
| Foreign Exchange rate Adjustments | -1.07M | -1.18M | -1.30M | -639.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.70K | -145.40K | 556.90K | 878.90K | 1.21M |