NVVEOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

Nuvve Holding Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.97−0.01 (-1.48%)

Close on Oct 19, 2026

Market cap: $477.54K
P/E (TTM): –
Dividend yield: –

Nuvve Holding Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	0.18	0.20	0.25	0.15	0.03	0.16
Stock-Based Compensation	2.43	2.62	4.11	5.23	4.22	0.60
Deferred Income Taxes	0	0	0	0	0	0
Change in Inventory	0.32	1.30	5.45	-0.43	-10	-0.84
Change in Accounts Payable	1.52	0.20	-0.70	-3.35	2.78	1.46
Change in Unearned Revenue	0.62	0.26	-0.21	0.42	0.63	0.11
Operating Cash Flow	-17	-16	-21	-34	29	-3.10
Capital Expenditures	-0.06	-0.05	-0.19	-0.44	-0.27	-0.02
Acquisitions	-0.34	0	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	0	0.01	0
Purchase of Investments	–	–	0	-1.00	0	–
Sale & Maturity of Investments	0.92	0	1.33	0	–	–
Investing Cash Flow	0.52	-0.05	1.14	-1.44	-0.27	-0.02
Share Repurchases	–	–	–	0	-6.00	0
Stock Issued	5.51	8.50	0.88	3.76	0	–
Debt Issued	9.42	6.47	0	0	14	0
Debt Repaid	–	–	–	0	-0.49	0
Financing Cash Flow	21	14	5.86	19	60	5.24
Foreign Exchange Rate Adjustments	0.01	-0.01	0.04	-0.05	0.20	-0.19
Net Change in Cash	5.10	-1.32	-14	-17	30	1.95
Free Cash Flow	-17	-16	-21	-35	29	-3.12
Income Taxes Paid	0.00	0.00	0	0	0.00	0.00
Interest Paid	1.65	0.56	0	–	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -407.1%
Net margin: -368.3%
Return on equity, FY2025: 2101.1%

Financial strength

Current ratio: 0.40
Debt to equity: -0.68
Debt to assets: 33.3%
Cash to current liabilities: 3.4%

Valuation

P/E ratio: –
Price to sales: 0.08
Price to book: –
Dividend yield: –