$NVVE Cashflow Statement | Understand Stock

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$NVVE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.82M 77.17% YoY	-$17.40M -46.0% YoY	-$32.22M 34.13% YoY	-$24.02M -10.89% YoY	-$26.95M 451.75% YoY
Depreciation, Depletion And Amortization	$183.4K -7.6% YoY	$198.5K -49.89% YoY	$396.2K 163.97% YoY	$150.1K 450.22% YoY	$27.28K 4.37% YoY
Cash From Operating Activities	-$16.60M 5.73% YoY	-$15.70M -26.13% YoY	-$21.25M -37.67% YoY	-$34.10M 16.78% YoY	-$29.20M 848.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.10K 25.78% YoY	$45.40K -75.91% YoY	$188.4K -56.98% YoY	$438.0K 60.38% YoY	$273.1K 1113.67% YoY
Acquisitions	$340.2K N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$575.0K N/A	$0.00 -100.0% YoY	$1.325M -232.52% YoY	-$1.000M -13171.9% YoY	$7.650K -100.01% YoY
Cash From Investing Activities	$517.9K -1240.8% YoY	-$45.40K -103.99% YoY	$1.137M -179.05% YoY	-$1.438M 441.69% YoY	-$265.5K 1079.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.510M -35.19% YoY	$8.502M 44.82% YoY	$5.871M -256.0% YoY	-$3.763M -162.72% YoY	$6.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.20M 46.56% YoY	$14.46M 146.69% YoY	$5.863M -69.25% YoY	$19.06M -68.09% YoY	$59.74M 1040.06% YoY
NET CHANGE
Cash From Operating Activities	-$16.60M 5.73% YoY	-$15.70M -26.13% YoY	-$21.25M -37.67% YoY	-$34.10M 16.78% YoY	-$29.20M 848.38% YoY
Cash From Investing Activities	$517.9K -1240.8% YoY	-$45.40K -103.99% YoY	$1.137M -179.05% YoY	-$1.438M 441.69% YoY	-$265.5K 1079.68% YoY
Cash From Financing Activities	$21.20M 46.56% YoY	$14.46M 146.69% YoY	$5.863M -69.25% YoY	$19.06M -68.09% YoY	$59.74M 1040.06% YoY
Net Change In Cash	$5.096M -485.12% YoY	-$1.323M -90.72% YoY	-$14.25M -13.64% YoY	-$16.51M -154.18% YoY	$30.46M 1462.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.60M 5.73% YoY	-$15.70M -26.13% YoY	-$21.25M -37.67% YoY	-$34.10M 16.78% YoY	-$29.20M 848.38% YoY
Capital Expenditures	$57.10K 25.78% YoY	$45.40K -75.91% YoY	$188.4K -56.98% YoY	$438.0K 60.38% YoY	$273.1K 1113.67% YoY
Free Cash Flow	-$16.66M 5.79% YoY	-$15.75M -26.57% YoY	-$21.44M -37.92% YoY	-$34.54M 17.18% YoY	-$29.47M 850.3% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$6.064M 19.6% YoY	-$4.507M 173.19% YoY	-$13.38M 239.67% YoY	-$6.873M 2.36% YoY	-$5.070M -32.57% YoY	-$1.650M -80.22% YoY	-$3.939M -50.72% YoY	-$6.714M -12.42% YoY	-$7.519M -4.31% YoY	-$8.342M 2.04% YoY	-$7.993M -84.4% YoY	-$7.666M -14.56% YoY	-$7.857M -8.29% YoY	-$8.175M 19.56% YoY	-$51.24M 728.21% YoY	-$8.973M 67.36% YoY	-$8.567M 3195.07% YoY	-$6.837M 774.07% YoY	-$6.187M 486.97% YoY
Depreciation, Depletion And Amortization	$83.70K 0.0% YoY	$46.37K -5.29% YoY	$46.74K -8.52% YoY	$43.97K -15.11% YoY	$83.70K -46.42% YoY	$48.96K 36.25% YoY	$51.09K 9.7% YoY	$51.80K 3.68% YoY	$156.2K 99.45% YoY	$35.94K -51.08% YoY	$46.57K -33.9% YoY	$49.96K 92.33% YoY	$78.32K 73.24% YoY	$73.46K 81.47% YoY	$70.46K 68.28% YoY	$25.98K 299.12% YoY	$45.21K 13.02% YoY	$40.48K 1.2% YoY	$41.87K -16.26% YoY
Cash From Operating Activities	-$4.279M 22.56% YoY	-$5.074M 44.7% YoY	-$5.466M 36.23% YoY	-$1.800M -61.7% YoY	-$3.492M -76.81% YoY	-$3.506M -223.03% YoY	-$4.012M 24.6% YoY	-$4.700M -18.97% YoY	-$15.05M 155.25% YoY	$2.850M -134.91% YoY	-$3.220M -72.17% YoY	-$5.800M -31.36% YoY	-$5.898M 2.95% YoY	-$8.163M -18.9% YoY	-$11.57M 7.31% YoY	-$8.450M 220.82% YoY	-$5.729M -2590.73% YoY	-$10.07M 50225.4% YoY	-$10.78M 11881.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.900K 93.33% YoY	$41.90K 243.44% YoY	$12.28K -69.97% YoY	-$9.200K -20.48% YoY	$1.500K -98.5% YoY	$12.20K -86.44% YoY	$40.91K 267.7% YoY	-$11.57K -113.02% YoY	$100.0K -412.99% YoY	$90.00K -235.6% YoY	$11.13K -95.57% YoY	$88.87K -132.54% YoY	-$31.95K N/A	-$66.37K N/A	$250.9K N/A	-$273.1K N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$915.2K N/A	$0.00 N/A	-$340.2K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.840K N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.325M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M 49161.08% YoY	$0.00 -100.0% YoY	-$130.00 -99.97% YoY	-$190.00 N/A	-$2.030K N/A
Cash From Investing Activities	$915.2K 9847.83% YoY	-$2.900K 93.33% YoY	-$382.1K 3031.97% YoY	-$12.28K -69.97% YoY	$9.200K 36.9% YoY	-$1.500K -98.33% YoY	-$12.20K -86.44% YoY	-$40.91K -103.11% YoY	$6.720K -107.56% YoY	-$90.00K 181.69% YoY	-$90.00K -91.56% YoY	$1.314M -623.81% YoY	-$88.87K -67.48% YoY	-$31.95K 16715.79% YoY	-$1.066M 52430.54% YoY	-$250.9K -3194.38% YoY	-$273.3K -31.68% YoY	-$190.00 N/A	-$2.030K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$564.8K -93.37% YoY	N/A N/A	N/A N/A	N/A N/A	$8.517M 6129.47% YoY	N/A N/A	N/A N/A	N/A N/A	$136.7K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$2.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.889M 133.59% YoY	$4.297M 78.96% YoY	$6.390M 3650.76% YoY	$2.620M -69.23% YoY	$3.377M 28.28% YoY	$2.401M 2083.0% YoY	$170.4K -93.24% YoY	$8.514M 1307.66% YoY	$2.633M 7575.66% YoY	$110.0K -99.27% YoY	$2.520M -37.39% YoY	$604.8K -29276.12% YoY	$34.30K -101.42% YoY	$15.01M 458.85% YoY	$4.025M -243.97% YoY	-$2.073K -100.0% YoY	-$2.422M N/A	$2.685M -26952.2% YoY	-$2.796M N/A
NET CHANGE
Cash From Operating Activities	-$4.279M 22.56% YoY	-$5.074M 44.7% YoY	-$5.466M 36.23% YoY	-$1.800M -61.7% YoY	-$3.492M -76.81% YoY	-$3.506M -223.03% YoY	-$4.012M 24.6% YoY	-$4.700M -18.97% YoY	-$15.05M 155.25% YoY	$2.850M -134.91% YoY	-$3.220M -72.17% YoY	-$5.800M -31.36% YoY	-$5.898M 2.95% YoY	-$8.163M -18.9% YoY	-$11.57M 7.31% YoY	-$8.450M 220.82% YoY	-$5.729M -2590.73% YoY	-$10.07M 50225.4% YoY	-$10.78M 11881.59% YoY
Cash From Investing Activities	$915.2K 9847.83% YoY	-$2.900K 93.33% YoY	-$382.1K 3031.97% YoY	-$12.28K -69.97% YoY	$9.200K 36.9% YoY	-$1.500K -98.33% YoY	-$12.20K -86.44% YoY	-$40.91K -103.11% YoY	$6.720K -107.56% YoY	-$90.00K 181.69% YoY	-$90.00K -91.56% YoY	$1.314M -623.81% YoY	-$88.87K -67.48% YoY	-$31.95K 16715.79% YoY	-$1.066M 52430.54% YoY	-$250.9K -3194.38% YoY	-$273.3K -31.68% YoY	-$190.00 N/A	-$2.030K N/A
Cash From Financing Activities	$7.889M 133.59% YoY	$4.297M 78.96% YoY	$6.390M 3650.76% YoY	$2.620M -69.23% YoY	$3.377M 28.28% YoY	$2.401M 2083.0% YoY	$170.4K -93.24% YoY	$8.514M 1307.66% YoY	$2.633M 7575.66% YoY	$110.0K -99.27% YoY	$2.520M -37.39% YoY	$604.8K -29276.12% YoY	$34.30K -101.42% YoY	$15.01M 458.85% YoY	$4.025M -243.97% YoY	-$2.073K -100.0% YoY	-$2.422M N/A	$2.685M -26952.2% YoY	-$2.796M N/A
Net Change In Cash	$4.525M -4414.01% YoY	-$779.2K -29.58% YoY	$542.2K -114.07% YoY	$818.1K -78.18% YoY	-$104.9K -99.16% YoY	-$1.107M -138.55% YoY	-$3.854M 387.82% YoY	$3.748M -195.93% YoY	-$12.41M 108.57% YoY	$2.870M -57.87% YoY	-$790.0K -90.83% YoY	-$3.907M -54.33% YoY	-$5.952M -29.34% YoY	$6.812M -192.3% YoY	-$8.613M -36.58% YoY	-$8.556M -114.32% YoY	-$8.424M 4855.19% YoY	-$7.380M 24500.17% YoY	-$13.58M 14990.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.279M 22.56% YoY	-$5.074M 44.7% YoY	-$5.466M 36.23% YoY	-$1.800M -61.7% YoY	-$3.492M -76.81% YoY	-$3.506M -223.03% YoY	-$4.012M 24.6% YoY	-$4.700M -18.97% YoY	-$15.05M 155.25% YoY	$2.850M -134.91% YoY	-$3.220M -72.17% YoY	-$5.800M -31.36% YoY	-$5.898M 2.95% YoY	-$8.163M -18.9% YoY	-$11.57M 7.31% YoY	-$8.450M 220.82% YoY	-$5.729M -2590.73% YoY	-$10.07M 50225.4% YoY	-$10.78M 11881.59% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.900K 93.33% YoY	$41.90K 243.44% YoY	$12.28K -69.97% YoY	-$9.200K -20.48% YoY	$1.500K -98.5% YoY	$12.20K -86.44% YoY	$40.91K 267.7% YoY	-$11.57K -113.02% YoY	$100.0K -412.99% YoY	$90.00K -235.6% YoY	$11.13K -95.57% YoY	$88.87K -132.54% YoY	-$31.95K N/A	-$66.37K N/A	$250.9K N/A	-$273.1K N/A	N/A	$0.00 N/A
Free Cash Flow	-$4.279M 22.88% YoY	-$5.077M 44.72% YoY	-$5.507M 36.86% YoY	-$1.812M -61.77% YoY	-$3.482M -76.85% YoY	-$3.508M -227.56% YoY	-$4.024M 21.58% YoY	-$4.741M -18.42% YoY	-$15.04M 151.27% YoY	$2.750M -133.82% YoY	-$3.310M -71.23% YoY	-$5.811M -33.21% YoY	-$5.987M 9.74% YoY	-$8.131M N/A	-$11.50M 6.69% YoY	-$8.701M 230.34% YoY	-$5.456M -2471.99% YoY	N/A	-$10.78M 11881.59% YoY