Nuvve Holding Corp. Cash Flow Statement
NVVE|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Nuvve Holding Corp. used $16M in operating cash flow and negative free cash flow of $16M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$17.4M | -$31.3M | -$24.0M | -$72.5M | -$4.9M |
| Depreciation & Amortization | $198.5K | $249.1K | $150.1K | $27.3K | $165.0K |
| Operating Cash Flow | -$15.7M | -$21.3M | -$34.1M | -$29.2M | -$3.1M |
| Capital Expenditures | $45.4K | $188.4K | $438.0K | $273.1K | $22.5K |
| Free Cash Flow | -$15.8M | -$21.4M | -$34.5M | -$29.5M | -$3.1M |
| Share Buybacks | - | - | - | $6.0M | $0 |
| FCF Margin | -298.5% | -257.4% | -642.4% | -703.1% | -73.7% |