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Nuvve (NVVE)

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0.3749
+0.0051+1.38%

Close Jun 11 15:58 ET

0.3750
+0.0001+0.03%

Pre 08:58 ET

3.54MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nuvve (NVVE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.67%-16.63M

-22.56%-4.28M

-44.70%-5.07M

-36.23%-5.47M

61.72%-1.81M

25.97%-15.73M

76.81%-3.49M

-223.12%-3.51M

-24.73%-4.01M

18.98%-4.72M

Net income from continuing operations

-81.04%-31.55M

-23.71%-6.31M

-190.59%-4.79M

-243.59%-13.57M

-2.23%-6.88M

44.32%-17.43M

30.34%-5.1M

80.20%-1.65M

50.54%-3.95M

12.16%-6.73M

Operating gains losses

337.20%7.01M

17.78%-510.82K

29.48%-232.72K

578.95%7.63M

130.32%124.62K

-400.80%-2.96M

-1,261.96%-621.27K

-16.59%-329.99K

-602.08%-1.59M

-1,089.52%-411.06K

Depreciation and amortization

-2.51%329.5K

0.01%83.7K

13.67%85.37K

-5.15%87.75K

-16.13%72.68K

-14.70%337.97K

-47.42%83.7K

-6.99%75.11K

15.98%92.51K

13.25%86.66K

Other non cash items

98.99%884.18K

-36.22%125.19K

9,156.76%447.22K

9.91%139.39K

36.62%172.39K

-6.69%444.34K

62.12%196.28K

-104.07%-4.94K

7.33%126.82K

9.17%126.18K

Change In working capital

-119.76%-333.81K

-260.74%-2.84M

57.35%-937.36K

-51.56%386.21K

130.60%3.05M

-70.11%1.69M

119.88%1.77M

-121.69%-2.2M

-78.41%797.35K

87.88%1.32M

-Change in receivables

142.78%63.44K

107.14%14.6K

39.16%-701.09K

-81.19%143.89K

36.53%606.04K

76.62%-148.3K

-122.41%-204.66K

-78.96%-1.15M

46.00%764.83K

131.09%443.88K

-Change in inventory

-75.25%321.19K

-101.46%-15.6K

-102.79%-10.76K

270.68%142.7K

206.04%204.84K

-76.17%1.3M

46.65%1.07M

-81.69%385.4K

-96.48%38.5K

-112.71%-193.18K

-Change in prepaid assets

-118.07%-272.27K

63.24%1.27M

-706.73%-1.55M

-205.66%-199.27K

-71.33%210.14K

436.68%1.51M

203.51%777.99K

-454.53%-192.52K

-68.16%188.59K

313.99%732.93K

-Change in payables and accrued expense

12.86%-1.07M

-2,134.46%-4.28M

198.38%1.12M

301.65%378.51K

492.82%1.71M

-181.96%-1.23M

98.02%-191.39K

-113.21%-1.14M

-111.83%-187.71K

-70.93%288.86K

-Change in other working capital

140.16%622.08K

-46.11%170.42K

305.17%210.24K

-1,060.24%-79.62K

515.93%321.04K

225.35%259.03K

477.17%316.23K

-669.71%-102.47K

93.32%-6.86K

236.94%52.12K

Cash from discontinued investing activities

Operating cash flow

-5.67%-16.63M

-22.56%-4.28M

-44.70%-5.07M

-36.23%-5.47M

61.72%-1.81M

25.97%-15.73M

76.81%-3.49M

-223.12%-3.51M

-24.73%-4.01M

18.98%-4.72M

Investing cash flow

Cash flow from continuing investing activities

1,240.80%517.87K

9,809.75%915.17K

-91.62%-2.93K

-3,032.90%-382.09K

69.97%-12.28K

-103.99%-45.4K

-19.30%9.24K

98.44%-1.53K

86.55%-12.2K

-103.11%-40.91K

Net PPE purchase and sale

-25.78%-57.1K

--0

-91.62%-2.93K

-243.47%-41.89K

69.97%-12.28K

75.91%-45.4K

-19.30%9.24K

98.44%-1.53K

86.55%-12.2K

-267.70%-40.91K

Net business purchase and sale

--574.97K

--915.17K

--0

----

--0

----

Net investment purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

1,240.80%517.87K

9,809.75%915.17K

-91.62%-2.93K

-3,032.90%-382.09K

69.97%-12.28K

-103.99%-45.4K

-19.30%9.24K

98.44%-1.53K

86.55%-12.2K

-103.11%-40.91K

Financing cash flow

Cash flow from continuing financing activities

46.56%21.2M

133.59%7.89M

78.96%4.3M

3,649.70%6.39M

-69.23%2.62M

146.69%14.46M

28.11%3.38M

2,252.63%2.4M

-93.24%170.41K

1,307.66%8.51M

Net issuance payments of debt

4.90%6.09M

-84.56%526.56K

-129.41%-706.2K

195,871.84%5.07M

41,688.99%1.2M

71,423.97%5.81M

123,427.88%3.41M

268,394.08%2.4M

-0.19%-2.59K

-52.32%-2.89K

Net common stock issuance

-31.67%5.81M

1,123.54%150K

--5M

--100K

-93.37%564.85K

44.82%8.5M

-100.56%-14.66K

--0

1,303.74%8.52M

Net preferred stock issuance

--5M

----

--0

----

Proceeds from stock option exercised by employees

2,670.80%4.3M

12,414.28%2.21M

28,416.67%8.56K

605.94%1.22M

--854.1K

--155.06K

---17.97K

--30

--173K

--0

Cash from discontinued financing activities

Financing cash flow

46.56%21.2M

133.59%7.89M

78.96%4.3M

3,649.70%6.39M

-69.23%2.62M

146.69%14.46M

28.11%3.38M

2,252.63%2.4M

-93.24%170.41K

1,307.66%8.51M

Net cash flow

Beginning cash position

-65.68%691.5K

56.40%1.26M

9.21%2.09M

-73.81%1.51M

-65.68%691.5K

-87.59%2.01M

-94.39%805.25K

-83.44%1.91M

-53.25%5.76M

-87.59%2.01M

Current changes in cash

486.33%5.09M

4,414.70%4.53M

29.58%-779.25K

114.07%542.19K

-78.68%798.97K

90.76%-1.32M

99.15%-104.88K

-138.80%-1.11M

-389.34%-3.85M

195.80%3.75M

Effect of exchange rate changes

233.10%8.45K

127.60%2.45K

-13,946.88%-48.74K

1,552.06%35.64K

382,140.00%19.11K

-117.83%-6.35K

-111.62%-8.87K

100.76%352

2,296.67%2.16K

-99.91%5

End cash Position

736.92%5.79M

56.40%1.26M

9.21%2.09M

-73.81%1.51M

-65.68%691.5K

-94.39%805.25K

-83.44%1.91M

-53.25%5.76M

Free cash flow

-5.73%-16.68M

-22.88%-4.28M

-44.72%-5.08M

-36.86%-5.51M

61.79%-1.82M

26.41%-15.78M

76.85%-3.48M

-227.57%-3.51M

-21.68%-4.02M

18.44%-4.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.67%-16.63M	-22.56%-4.28M	-44.70%-5.07M	-36.23%-5.47M	61.72%-1.81M	25.97%-15.73M	76.81%-3.49M	-223.12%-3.51M	-24.73%-4.01M	18.98%-4.72M
Net income from continuing operations	-81.04%-31.55M	-23.71%-6.31M	-190.59%-4.79M	-243.59%-13.57M	-2.23%-6.88M	44.32%-17.43M	30.34%-5.1M	80.20%-1.65M	50.54%-3.95M	12.16%-6.73M
Operating gains losses	337.20%7.01M	17.78%-510.82K	29.48%-232.72K	578.95%7.63M	130.32%124.62K	-400.80%-2.96M	-1,261.96%-621.27K	-16.59%-329.99K	-602.08%-1.59M	-1,089.52%-411.06K
Depreciation and amortization	-2.51%329.5K	0.01%83.7K	13.67%85.37K	-5.15%87.75K	-16.13%72.68K	-14.70%337.97K	-47.42%83.7K	-6.99%75.11K	15.98%92.51K	13.25%86.66K
Other non cash items	98.99%884.18K	-36.22%125.19K	9,156.76%447.22K	9.91%139.39K	36.62%172.39K	-6.69%444.34K	62.12%196.28K	-104.07%-4.94K	7.33%126.82K	9.17%126.18K
Change In working capital	-119.76%-333.81K	-260.74%-2.84M	57.35%-937.36K	-51.56%386.21K	130.60%3.05M	-70.11%1.69M	119.88%1.77M	-121.69%-2.2M	-78.41%797.35K	87.88%1.32M
-Change in receivables	142.78%63.44K	107.14%14.6K	39.16%-701.09K	-81.19%143.89K	36.53%606.04K	76.62%-148.3K	-122.41%-204.66K	-78.96%-1.15M	46.00%764.83K	131.09%443.88K
-Change in inventory	-75.25%321.19K	-101.46%-15.6K	-102.79%-10.76K	270.68%142.7K	206.04%204.84K	-76.17%1.3M	46.65%1.07M	-81.69%385.4K	-96.48%38.5K	-112.71%-193.18K
-Change in prepaid assets	-118.07%-272.27K	63.24%1.27M	-706.73%-1.55M	-205.66%-199.27K	-71.33%210.14K	436.68%1.51M	203.51%777.99K	-454.53%-192.52K	-68.16%188.59K	313.99%732.93K
-Change in payables and accrued expense	12.86%-1.07M	-2,134.46%-4.28M	198.38%1.12M	301.65%378.51K	492.82%1.71M	-181.96%-1.23M	98.02%-191.39K	-113.21%-1.14M	-111.83%-187.71K	-70.93%288.86K
-Change in other working capital	140.16%622.08K	-46.11%170.42K	305.17%210.24K	-1,060.24%-79.62K	515.93%321.04K	225.35%259.03K	477.17%316.23K	-669.71%-102.47K	93.32%-6.86K	236.94%52.12K
Cash from discontinued investing activities
Operating cash flow	-5.67%-16.63M	-22.56%-4.28M	-44.70%-5.07M	-36.23%-5.47M	61.72%-1.81M	25.97%-15.73M	76.81%-3.49M	-223.12%-3.51M	-24.73%-4.01M	18.98%-4.72M
Investing cash flow
Cash flow from continuing investing activities	1,240.80%517.87K	9,809.75%915.17K	-91.62%-2.93K	-3,032.90%-382.09K	69.97%-12.28K	-103.99%-45.4K	-19.30%9.24K	98.44%-1.53K	86.55%-12.2K	-103.11%-40.91K
Net PPE purchase and sale	-25.78%-57.1K	--0	-91.62%-2.93K	-243.47%-41.89K	69.97%-12.28K	75.91%-45.4K	-19.30%9.24K	98.44%-1.53K	86.55%-12.2K	-267.70%-40.91K
Net business purchase and sale	--574.97K	--915.17K	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	1,240.80%517.87K	9,809.75%915.17K	-91.62%-2.93K	-3,032.90%-382.09K	69.97%-12.28K	-103.99%-45.4K	-19.30%9.24K	98.44%-1.53K	86.55%-12.2K	-103.11%-40.91K
Financing cash flow
Cash flow from continuing financing activities	46.56%21.2M	133.59%7.89M	78.96%4.3M	3,649.70%6.39M	-69.23%2.62M	146.69%14.46M	28.11%3.38M	2,252.63%2.4M	-93.24%170.41K	1,307.66%8.51M
Net issuance payments of debt	4.90%6.09M	-84.56%526.56K	-129.41%-706.2K	195,871.84%5.07M	41,688.99%1.2M	71,423.97%5.81M	123,427.88%3.41M	268,394.08%2.4M	-0.19%-2.59K	-52.32%-2.89K
Net common stock issuance	-31.67%5.81M	1,123.54%150K	--5M	--100K	-93.37%564.85K	44.82%8.5M	-100.56%-14.66K	--0	--0	1,303.74%8.52M
Net preferred stock issuance	--5M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	2,670.80%4.3M	12,414.28%2.21M	28,416.67%8.56K	605.94%1.22M	--854.1K	--155.06K	---17.97K	--30	--173K	--0
Cash from discontinued financing activities
Financing cash flow	46.56%21.2M	133.59%7.89M	78.96%4.3M	3,649.70%6.39M	-69.23%2.62M	146.69%14.46M	28.11%3.38M	2,252.63%2.4M	-93.24%170.41K	1,307.66%8.51M
Net cash flow
Beginning cash position	-65.68%691.5K	56.40%1.26M	9.21%2.09M	-73.81%1.51M	-65.68%691.5K	-87.59%2.01M	-94.39%805.25K	-83.44%1.91M	-53.25%5.76M	-87.59%2.01M
Current changes in cash	486.33%5.09M	4,414.70%4.53M	29.58%-779.25K	114.07%542.19K	-78.68%798.97K	90.76%-1.32M	99.15%-104.88K	-138.80%-1.11M	-389.34%-3.85M	195.80%3.75M
Effect of exchange rate changes	233.10%8.45K	127.60%2.45K	-13,946.88%-48.74K	1,552.06%35.64K	382,140.00%19.11K	-117.83%-6.35K	-111.62%-8.87K	100.76%352	2,296.67%2.16K	-99.91%5
End cash Position	736.92%5.79M	736.92%5.79M	56.40%1.26M	9.21%2.09M	-73.81%1.51M	-65.68%691.5K	-65.68%691.5K	-94.39%805.25K	-83.44%1.91M	-53.25%5.76M
Free cash flow	-5.73%-16.68M	-22.88%-4.28M	-44.72%-5.08M	-36.86%-5.51M	61.79%-1.82M	26.41%-15.78M	76.85%-3.48M	-227.57%-3.51M	-21.68%-4.02M	18.44%-4.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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