For the quarter ending 2025-09-30, NVVEW had -$827,991 decrease in cash & cash equivalents over the period. -$5,076,630 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,794,215 | -20,447,063 |
| Depreciation and amortization | 85,371 | 160,425 |
| Stock-based compensation | 245,624 | 568,681 |
| Amortization of discount on debt and promissory notes | 105,285 | 61,326 |
| Change in fair value of warrants/investment rights liability | -232,717 | -441,182 |
| Due to customers | - | 800,000 |
| Change in fair value of convertible notes | 112,367 | -51,704 |
| Change in fair value of derivative liability | 0 | 0 |
| Fair value of warrants issued for cryptocurrency strategy consulting services | 0 | 8,194,000 |
| Loss on warrants issuance | 0 | 0 |
| Provision for credit losses | 0 | 990,105 |
| Noncash lease expense | 341,938 | 250,448 |
| Accounts receivable | 701,085 | -749,923 |
| Inventory | 10,756 | -347,541 |
| Prepaid expenses and other assets | 1,553,110 | -10,868 |
| Accounts payable | 1,542,793 | -480,643 |
| Accrued expenses and other liabilities | 374,563 | 1,771,572 |
| Deferred revenue | 210,238 | 241,423 |
| Net cash used in operating activities | -5,073,704 | -7,274,280 |
| Acquisition | 0 | 340,200 |
| Purchase of property and equipment | 2,926 | 54,173 |
| Net cash used in investing activities | -2,926 | -394,373 |
| Proceeds from exercise of warrants | 8,555 | 2,075,345 |
| Proceeds from debt and promissory notes obligations | 212,773 | 8,759,426 |
| Repayment of debt and promissory notes obligations | -919,731 | -2,482,212 |
| Proceeds from common stock offering, including pre-funded warrants, net of issuance costs | 4,945,027 | 564,847 |
| Payment of finance lease obligations | -756 | 7,591 |
| Proceeds from issuance of class b units | 50,000 | 100,000 |
| Net cash provided in financing activities | 4,297,380 | 9,009,815 |
| Effect of exchange rate on cash | -48,741 | 54,747 |
| Net increase (decrease) in cash and restricted cash | -827,991 | 1,395,909 |
| Cash and cash equivalents at beginning of period | 691,497 | - |
| Cash and cash equivalents at end of period | 1,259,415 | - |
Nuvve Holding Corp. (NVVEW)
Nuvve Holding Corp. (NVVEW)