Price Alert

Nvni Group Limited Ordina... (NVNI)

NASDAQ: NVNI · Real-Time Price · USD

0.62

0.03 (4.43%)

At close: Aug 22, 2025, 3:59 PM

0.62

-0.29%

After-hours: Aug 22, 2025, 07:55 PM EDT

Nvni Ordinary Shares Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	5.86M	21.35M	69.52M	66.76M	45.46M	27.06M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	20.02M	23.19M	7.56M	3.61M	1.34M	511.4K
Other Non-Cash Items	-38.57M	-53.06M	-84.33M	-75.53M	-50.05M	-28.81M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	21.35M	24.43M	8.82M	4.89M	2.26M	811.61K
Operating Cash Flow	-10.74M	-6.23M	-4.92M	-2.79M	-1.59M	-646.8K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.26M	-3.44M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	990.68M	986.46M	n/a	n/a	n/a	n/a
Investing Cash Flow	986.42M	983.02M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-985.59M	-985.59M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-975.97M	-977.97M	3.24M	1.07M	n/a	n/a
Financial Cash Flow	-975.97M	-977.97M	3.24M	1.07M	n/a	n/a
Net Cash Flow	-293.58K	-1.18M	-1.69M	-1.72M	-1.59M	-646.8K
Free Cash Flow	-10.74M	-6.23M	-4.92M	-2.79M	-1.59M	-646.8K