E
Nuvve Holding Corp. NVVE
$0.64 -$0.03-4.30% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -19.60% -169.19% -239.68% -2.36% 30.39%
Total Depreciation and Amortization 0.00% 13.72% -5.19% -16.15% -47.42%
Total Amortization of Deferred Charges -106.81% 335.12% -- -- --
Total Other Non-Cash Items 1,462.77% -32.35% 872.43% 224.18% -135.08%
Change in Net Operating Assets -260.74% 57.35% -51.56% 130.60% 119.88%
Cash from Operations -22.56% -44.70% -36.23% 61.72% 76.81%
Capital Expenditure -100.00% -93.33% -243.44% 69.93% -19.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 9,847.83% -93.33% -3,031.97% 69.93% -19.30%
Total Debt Issued -88.48% -91.71% -- -- --
Total Debt Repaid 115.47% -459.34% -15,953.85% -71,362.07% -17,578.57%
Issuance of Common Stock -- -- 663.70% -83.34% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 133.59% 78.96% 3,649.88% -69.23% 28.11%
Foreign Exchange rate Adjustments 126.97% -12,275.00% 1,518.18% -- -111.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,082.23% 25.15% 115.00% -78.17% 99.08%