Nuvve Holding Corp.
NVVE
$7.07
-$1.00-12.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.72% | -34.53% | 66.31% | -94.66% | -35.56% |
| Total Depreciation and Amortization | 34.65% | -1.99% | -2.62% | 20.63% | -13.14% |
| Total Amortization of Deferred Charges | -12,602.33% | -104.08% | -- | -100.00% | -2.85% |
| Total Other Non-Cash Items | -110.89% | 2,419.19% | -97.58% | 296.61% | 662.77% |
| Change in Net Operating Assets | 103.44% | -202.66% | -342.72% | -87.36% | 73.06% |
| Cash from Operations | -40.25% | 15.66% | 7.17% | -202.16% | 48.19% |
| Capital Expenditure | -- | 100.00% | 93.08% | -240.65% | -233.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 31,658.62% | 99.24% | -3,006.50% | -233.70% |
| Total Debt Issued | -- | 111.47% | -96.12% | 67.59% | -16.17% |
| Total Debt Repaid | -852.61% | 108.34% | -120.17% | 79.86% | -318.67% |
| Issuance of Common Stock | -57.05% | -51.95% | 278.72% | -6.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -64.27% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.76% | 83.59% | -32.75% | 143.89% | -22.43% |
| Foreign Exchange rate Adjustments | 1,304.17% | 104.93% | -236.80% | 86.39% | 314.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.60% | 646.84% | -243.30% | -29.37% | 819.53% |