Nuvve Holding Corp.
NVVE
$0.18
-$0.05-22.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.31% | -94.66% | -35.56% | -202.80% | 57.49% |
| Total Depreciation and Amortization | -2.62% | 20.63% | -13.14% | 11.45% | -18.81% |
| Total Amortization of Deferred Charges | -- | -100.00% | -2.85% | 160.74% | -- |
| Total Other Non-Cash Items | -97.58% | 296.61% | 662.77% | -225.07% | 127.67% |
| Change in Net Operating Assets | -342.72% | -87.36% | 73.06% | 180.31% | -375.64% |
| Cash from Operations | 7.17% | -202.16% | 48.19% | 0.42% | 12.60% |
| Capital Expenditure | 93.08% | -240.65% | -233.70% | 713.33% | 87.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.24% | -3,006.50% | -233.70% | 713.33% | 87.70% |
| Total Debt Issued | -96.12% | 67.59% | -16.17% | 52.21% | -- |
| Total Debt Repaid | -120.17% | 79.86% | -318.67% | -201.28% | -6,219.23% |
| Issuance of Common Stock | 278.72% | -6.89% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.75% | 143.89% | -22.43% | 40.65% | 1,309.21% |
| Foreign Exchange rate Adjustments | -236.80% | 86.39% | 314.61% | -2,325.00% | -81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.30% | -29.37% | 819.53% | 89.72% | 71.28% |