For the year ending 2025-12-31, NVVEW had $5,095,753 increase in cash & cash equivalents over the period. -$16,684,226 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -31,548,988 |
| Depreciation and amortization | 329,500 |
| Share-based compensation | 2,432,132 |
| Inventory impairment loss | 3,469,895 |
| Change in fair value of warrants liability | -940,500 |
| Change in fair value of convertible notes | 140,575 |
| Change in fair value of derivative liability | 0 |
| Fair value of warrants issued for cryptocurrency strategy consulting services | 8,194,000 |
| Loss on warrants issuance | 0 |
| Provision for credit losses | 990,105 |
| Amortization of discount on debt and promissory notes | 162,312 |
| Gains from the sale of equity investment interest | 244,214 |
| Noncash lease expense | 721,870 |
| Accounts receivable | -63,442 |
| Inventory | -321,188 |
| Prepaid expenses and other assets | 1,190,901 |
| Accounts payable | 1,524,612 |
| Advance deposit from customer | 918,631 |
| Accrued expenses and other liabilities | -2,592,869 |
| Deferred revenue | 622,083 |
| Net cash used in operating activities | -16,627,127 |
| Cash used in acquisition | 340,200 |
| Purchase of property and equipment | 57,099 |
| Proceeds from sale of equity investment interest | 915,165 |
| Net cash provided by (used in) investing activities | 517,866 |
| Proceeds from debt and promissory notes obligations, net of issuance costs | 9,422,198 |
| Repayment of debt and promissory notes obligations | -3,323,948 |
| Payment of finance lease obligations | 8,267 |
| Proceeds from issuance of class b units | 300,000 |
| Proceeds from exercise of warrants | 4,296,407 |
| Proceeds from convertible series a preferred, net of offering costs | 4,958,840 |
| Proceeds from common stock offering, including pre-funded warrants, net of offering costs | 5,509,874 |
| Proceeds from issuance of series 3 j-kiss units | 41,457 |
| Net cash provided by financing activities | 21,196,561 |
| Effect of exchange rate on cash | 8,453 |
| Net decrease in cash and restricted cash | 5,095,753 |
| Cash and restricted cash at beginning of year | 691,497 |
| Cash and restricted cash at end of year | 5,787,250 |
Nuvve Holding Corp. (NVVEW)
Nuvve Holding Corp. (NVVEW)