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 | -65.87% | -77.17% | -52.10% | -2.73% | 42.12% |
| Total Depreciation and Amortization | 14.04% | -2.51% | -20.31% | -23.85% | -20.30% |
| Total Amortization of Deferred Charges | -399.60% | 85.91% | 849.17% | -- | -- |
| Total Other Non-Cash Items | 1,279.40% | 3,210.44% | 1,001.07% | 500.34% | -75.88% |
| Change in Net Operating Assets | -196.25% | -119.76% | 147.66% | -10.91% | -45.49% |
| Cash from Operations | -62.42% | -5.67% | 41.97% | 31.85% | 36.38% |
| Capital Expenditure | -166.67% | -25.77% | -10.88% | 66.74% | 92.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,255.95% | 1,240.75% | -798.38% | -176.61% | 92.30% |
| Total Debt Issued | -36.90% | 45.62% | 401.94% | -- | -- |
| Total Debt Repaid | 32.84% | -401.23% | -2,161.76% | -34,129.35% | -29,620.65% |
| Issuance of Common Stock | 513.18% | 16.78% | -31.65% | -76.03% | -88.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.78% | 46.56% | 21.59% | 29.47% | -37.78% |
| Foreign Exchange rate Adjustments | 79.69% | 233.33% | -103.68% | 43.03% | -57.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.64% | 485.13% | 103.35% | 101.83% | 35.20% |