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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,226,383
Free Cash flow
-$3,685,566
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses and other liabi...
Proceeds from debt and promissor...
Proceeds from exercise of warran...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,302,178
-5,603,683
-6,307,710
-4,794,215
Depreciation and amortization
153,523
112,680
83,704
85,371
Stock-based compensation
440
1,682
1,617,827
245,624
Loss on disposal of asset
-241
-20,716
-
-
Amortization of discount on debt and promissory notes
59,908
38,005
-4,299
105,285
Inventory impairment loss
-
-
3,469,895
-
Amortization of discount on preferred stock
-
-584,206
-
-
Change in fair value of warrants/investment rights liability
-142,140
-215,541
-266,601
-232,717
Change in fair value of convertible notes
0
0
79,912
112,367
Change in fair value of derivative liability
-
-
0
0
Fair value of warrants issued for cryptocurrency strategy consulting services
0
-
0
0
Loss on warrants issuance
-
-
0
0
Gains from the sale of equity investment interest
-
-
244,214
-
Provision for credit losses
0
-
0
0
Noncash lease expense
133,474
131,354
129,484
341,938
Accounts receivable
-562,924
181,136
-14,604
701,085
Inventory
-214,373
-14,398
15,597
10,756
Prepaid expenses and other assets
18,590
988,086
-351,341
1,553,110
Accounts payable
-376,051
1,354,989
462,462
1,542,793
Advance deposit from customer
-7,536
-455,687
918,631
-
Due to customer
145,000
-
-
-
Accrued expenses and other liabilities
2,214,948
-34,876
-4,739,004
374,563
Deferred revenue
387,371
387,938
170,422
210,238
Net cash used in operating activities
-3,390,087
-6,001,453
-4,279,143
-5,073,704
Acquisition
0
-
0
0
Purchase of property and equipment
295,479
0
0
2,926
Proceeds from sale of equity investment interest
-
-
915,165
-
Net cash used in investing activities
-295,479
0
915,165
-2,926
Proceeds from exercise of warrants
673,339
100,070
2,212,507
8,555
Proceeds from debt and promissory notes obligations
1,365,000
0
449,999
212,773
Repayment of debt and promissory notes obligations
0
-575,811
77,995
-919,731
Proceeds from common stock offering, including pre-funded warrants, net of issuance costs
0
0
0
4,945,027
Payment of finance lease obligations
0
647
1,432
-756
Proceeds from issuance of class b units
0
-
300,000
-
Proceeds from convertible series a preferred, net of offering costs
259,895
1,771,849
4,958,840
-
Proceeds from issuance of class b units
-
-
-
50,000
Proceeds from issuance of j-kiss units
251,293
932,289
41,457
-
Net cash provided in financing activities
2,549,527
2,227,750
7,889,366
4,297,380
Effect of exchange rate on cash
-90,344
33,713
2,447
-48,741
Net increase (decrease) in cash and restricted cash
-1,226,383
-3,739,990
4,527,835
-827,991
Cash and restricted cash at beginning of year
2,047,260
5,787,250
1,259,415
691,497
Cash and restricted cash at end of period
820,877
2,047,260
5,787,250
1,259,415
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt and
promissory notes...
$1,365,000
(-84.42%↓ Y/Y)
Proceeds from exercise of
warrants
$673,339
(-67.56%↓ Y/Y)
Proceeds from
convertible series a...
$259,895
Proceeds from issuance of
j-kiss units
$251,293
Net cash provided in
financing activities
$2,549,527
(-71.70%↓ Y/Y)
Net increase
(decrease) in cash and...
-$1,226,383
(-187.86%↓ Y/Y)
Canceled cashflow
$2,549,527
Accrued expenses and
other liabilities
$2,214,948
(25.03%↑ Y/Y)
something is missing
$584,206
Accounts receivable
-$562,924
(24.94%↑ Y/Y)
Deferred revenue
$387,371
(60.45%↑ Y/Y)
Inventory
-$214,373
(38.32%↑ Y/Y)
Depreciation and
amortization
$153,523
(-4.30%↓ Y/Y)
Due to customer
$145,000
Noncash lease expense
$133,474
(-46.71%↓ Y/Y)
Amortization of discount on
debt and promissory...
$59,908
(-2.31%↓ Y/Y)
Stock-based compensation
$440
(-99.92%↓ Y/Y)
Loss on disposal of
asset
-$241
Net cash used in
operating activities
-$3,390,087
(53.40%↑ Y/Y)
Canceled cashflow
$4,456,408
Net cash used in
investing activities
-$295,479
(25.08%↑ Y/Y)
Effect of exchange rate
on cash
-$90,344
(-265.02%↓ Y/Y)
Net loss
-$7,302,178
(64.29%↑ Y/Y)
Accounts payable
-$376,051
(21.76%↑ Y/Y)
Change in fair value of
warrants/investment rights...
-$142,140
(67.78%↑ Y/Y)
Prepaid expenses and
other assets
$18,590
(271.05%↑ Y/Y)
Advance deposit from
customer
-$7,536
Purchase of property and
equipment
$295,479
(445.44%↑ Y/Y)
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Nuvve Holding Corp. (NVVE)
Nuvve Holding Corp. (NVVE)