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 | -29.83M | -27.00M | -17.56M | -17.40M | -19.61M |
| Total Depreciation and Amortization | 329.50K | 319.20K | 324.00K | 338.00K | 413.50K |
| Total Amortization of Deferred Charges | 229.70K | 148.60K | 148.60K | 87.30K | 24.20K |
| Total Other Non-Cash Items | 9.16M | 9.25M | 845.80K | -451.30K | 832.10K |
| Change in Net Operating Assets | 4.27M | 3.01M | 3.42M | 1.69M | -8.96M |
| Cash from Operations | -15.84M | -14.27M | -12.82M | -15.73M | -27.30M |
| Capital Expenditure | -47.90K | -46.50K | -16.80K | -45.40K | -43.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -340.20K | -340.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -388.10K | -386.70K | -16.80K | -45.40K | -43.20K |
| Total Debt Issued | 12.88M | 15.23M | 9.74M | 6.47M | 2.57M |
| Total Debt Repaid | -3.90M | -3.15M | -2.73M | -664.80K | -172.60K |
| Issuance of Common Stock | 7.74M | 2.74M | 1.59M | 8.69M | 11.33M |
| Repurchase of Common Stock | -32.60K | -32.60K | -32.60K | -32.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.68M | 14.79M | 8.57M | 14.46M | 13.72M |
| Foreign Exchange rate Adjustments | -2.90K | 46.20K | 12.80K | -6.30K | 78.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.20K | 176.00K | -4.25M | -1.32M | -13.54M |