E
Nuvve Holding Corp. NVVE
$0.18 -$0.05-22.80% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -52.10% -2.73% 42.12% 44.39% 37.99%
Total Depreciation and Amortization -20.31% -23.85% -20.30% -14.71% 31.10%
Total Amortization of Deferred Charges 849.17% -- -- -- --
Total Other Non-Cash Items 1,001.07% 500.34% -75.88% -111.34% -70.70%
Change in Net Operating Assets 147.66% -10.91% -45.49% -70.12% -154.69%
Cash from Operations 41.97% 31.85% 36.38% 25.97% -125.63%
Capital Expenditure -10.88% 66.74% 92.30% 75.92% 85.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -798.38% -176.61% 92.30% -103.99% -104.17%
Total Debt Issued 401.94% -- -- -- --
Total Debt Repaid -2,161.76% -34,129.35% -29,620.65% -8,007.32% -2,141.56%
Issuance of Common Stock -31.65% -76.03% -88.45% 48.01% 246.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 21.59% 29.47% -37.78% 146.70% 320.83%
Foreign Exchange rate Adjustments -103.68% 43.03% -57.62% -117.70% 160.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.35% 101.83% 35.20% 90.70% -74.23%