NUVVE HOLDING CORP. Operating Cash Flow
NUVVE HOLDING CORP. (NVVE) reported Operating Cash Flow of -$9.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- NUVVE HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.39M.
- NUVVE HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.00M.
- NUVVE HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.25M.
- NUVVE HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.07M.
- NUVVE HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2020 was -$3.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.39M 10-Q · filed 2026-08-14 | -$13.64M derived: sum of 3 quarters · filed 2026-08-14 | -$18.72M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$6.00M 10-Q · filed 2026-07-15 | -$10.25M derived: sum of 2 quarters · filed 2026-08-14 | -$15.33M derived: sum of 3 quarters · filed 2026-08-14 | -$20.79M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$4.25M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-14 | -$9.33M derived: sum of 2 quarters · filed 2026-08-14 | -$14.79M derived: sum of 3 quarters · filed 2026-08-14 | -$16.60M 10-Q · filed 2026-08-14 | -$16.63M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$10.54M derived: sum of 2 quarters · filed 2026-08-14 | -$12.35M 10-Q · filed 2025-11-13 | -$15.81M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.27M 10-Q · filed 2026-08-14 | -$10.73M derived: sum of 3 quarters · filed 2026-08-14 | -$14.24M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$1.81M 10-Q · filed 2026-07-15 | -$5.27M derived: sum of 2 quarters · filed 2026-08-14 | -$8.77M derived: sum of 3 quarters · filed 2026-08-14 | -$12.78M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2024-12-31 | -$3.46M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-14 | -$6.96M derived: sum of 2 quarters · filed 2026-08-14 | -$10.98M derived: sum of 3 quarters · filed 2026-08-14 | -$15.70M 10-Q · filed 2026-08-14 | -$15.73M 10-K · filed 2025-03-31 |
| 2024-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$7.52M derived: sum of 2 quarters · filed 2025-11-13 | -$12.24M 10-Q · filed 2025-11-13 | -$27.34M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$8.74M 10-Q · filed 2025-08-14 | -$23.84M derived: sum of 3 quarters · filed 2025-11-13 | -$20.99M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-03-31 | -$4.72M 10-Q · filed 2025-05-15 | -$19.82M derived: sum of 2 quarters · filed 2025-11-13 | -$16.98M derived: sum of 3 quarters · filed 2025-11-13 | -$20.19M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-12-31 | -$15.10M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-11-13 | -$12.25M derived: sum of 2 quarters · filed 2025-11-13 | -$15.47M derived: sum of 3 quarters · filed 2025-11-13 | -$21.30M 10-Q · filed 2025-11-13 | -$21.25M 10-K · filed 2024-03-29 |
| 2023-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$368.53K derived: sum of 2 quarters · filed 2024-11-13 | -$6.20M 10-Q · filed 2024-11-13 | -$12.12M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$9.05M 10-Q · filed 2024-08-14 | -$14.96M derived: sum of 3 quarters · filed 2024-11-13 | -$23.13M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-03-31 | -$5.83M 10-Q · filed 2024-05-15 | -$11.75M derived: sum of 2 quarters · filed 2024-11-13 | -$19.91M derived: sum of 3 quarters · filed 2024-11-13 | -$31.48M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2022-12-31 | -$5.92M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-11-13 | -$14.08M derived: sum of 2 quarters · filed 2024-11-13 | -$25.65M derived: sum of 3 quarters · filed 2024-11-13 | -$34.10M 10-Q · filed 2024-11-13 | -$34.08M 10-K · filed 2023-03-31 |
| 2022-09-30 | -$8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$19.73M derived: sum of 2 quarters · filed 2023-11-13 | -$28.18M 10-Q · filed 2023-11-13 | $24.49M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$20.02M 10-Q · filed 2023-08-11 | $32.66M derived: sum of 3 quarters · filed 2023-11-13 | $22.59M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-03-31 | -$8.45M 10-Q · filed 2023-05-12 | $44.23M derived: sum of 2 quarters · filed 2023-11-13 | $34.16M derived: sum of 3 quarters · filed 2023-11-13 | $23.38M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2021-12-31 | $52.68M derived: 10-Q 12 month − 10-K/A 9 month · filed 2023-11-13 | $42.61M derived: sum of 2 quarters · filed 2023-11-13 | $31.83M derived: sum of 3 quarters · filed 2023-11-13 | $29.20M 10-Q · filed 2023-11-13 | -$29.21M 10-K · filed 2022-03-31 |
| 2021-09-30 | -$10.07M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2023-03-31 | -$20.84M derived: sum of 2 quarters · filed 2023-03-31 | -$23.48M 10-K/A · filed 2023-03-31 | -$25.29M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2021-06-30 | -$10.78M derived: 10-K/A 6 month − 10-Q/A 3 month · filed 2023-03-31 | -$13.41M 10-K/A · filed 2023-03-31 | -$15.22M derived: sum of 3 quarters · filed 2023-03-31 | -$15.76M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2021-03-31 | -$2.63M 10-Q/A · filed 2023-03-31 | -$4.44M derived: sum of 2 quarters · filed 2023-03-31 | -$4.98M derived: sum of 3 quarters · filed 2023-03-31 | -$5.36M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2020-12-31 | -$1.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.34M derived: sum of 2 quarters · filed 2023-03-31 | -$2.73M derived: sum of 3 quarters · filed 2023-03-31 | -$3.08M 10-K/A · filed 2023-03-31 | |
| 2020-09-30 | -$535.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$919.26K derived: sum of 2 quarters · filed 2021-11-12 | -$1.27M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$384.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$734.14K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$349.98K 10-Q · filed 2021-05-24 |
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