| Nuvve Holding Corp. (NVVE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | ||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | ||||||||||||||||||||||||||||
| Operating Cash Flow | (6,001,453$) | (4,252,016$) | (5,073,704$) | (5,465,499$) | (1,808,781$) | (3,457,178$) | (3,506,256$) | (4,011,986$) | (4,724,580$) | (15,099,768$) | 2,847,879$ | (3,216,409$) | (5,831,702$) | (5,915,912$) | (8,162,923$) | (11,571,276$) | (8,449,889$) | 52,678,507$ | (10,065,081$) | (10,779,575$) | (2,633,851$) | (1,830,759$) | (535,101$) | (384,161$) | (349,979$) | ||||||||||||||||||||||||
| Investing Cash Flow | 915,165$ | (2,926$) | (382,089$) | (12,284$) | 9,235$ | (1,527$) | (12,196$) | (40,907$) | 11,444$ | (98,102$) | (90,650$) | 1,314,030$ | (88,863$) | (31,957$) | (1,066,364$) | (250,861$) | (273,259$) | (185$) | (138$) | 8,107$ | 0$ | 0$ | 0$ | (22,504$) | |||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 2,926$ | 41,889$ | 12,284$ | (9,235$) | 1,527$ | 12,196$ | 40,907$ | (11,444$) | 98,102$ | 90,650$ | 11,125$ | 88,863$ | 31,957$ | 66,364$ | 250,861$ | 0$ | 0$ | 0$ | 22,504$ | |||||||||||||||||||||||||||||
| Financing Cash Flow | 2,227,750$ | 7,889,366$ | 4,297,380$ | 6,389,782$ | 2,620,033$ | 3,377,394$ | 2,401,262$ | 170,408$ | 8,513,853$ | 2,636,343$ | 102,067$ | 2,519,515$ | 604,821$ | 34,300$ | 15,006,416$ | 4,024,981$ | (2,073$) | (2,438,367$) | 2,685,228$ | (2,799,251$) | 62,273,616$ | 4,101,400$ | 468,500$ | 594,997$ | 75,000$ | ||||||||||||||||||||||||
| End Cash Position | 1,727,260$ | 5,467,250$ | 939,415$ | 1,767,406$ | 1,189,577$ | 371,497$ | 325,245$ | 1,431,414$ | 5,283,031$ | 1,534,660$ | 13,864,646$ | 11,059,004$ | 11,846,458$ | 15,753,896$ | 21,635,356$ | 14,890,242$ | 23,704,646$ | 32,360,520$ | 40,735,312$ | 48,062,996$ | 61,548,308$ | 2,275,895$ | 78,056$ | 228,602$ | 56,178$ | ||||||||||||||||||||||||
| Exchange Rate Effect | 33,713$ | 2,447$ | (48,741$) | 35,635$ | 19,112$ | (8,865$) | 352$ | 2,157$ | 5$ | 76,323$ | (46,202$) | 90$ | 5,413$ | 70,990$ | (66,422$) | (201,745$) | 146,949$ | 49,045$ | 52,354$ | 119,541$ | (93,859$) | (83,945$) | |||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (6,001,453$) | (4,252,016$) | (5,076,630$) | (5,507,388$) | (1,821,065$) | (3,447,943$) | (3,507,783$) | (4,024,182$) | (4,765,487$) | (15,088,324$) | 2,749,777$ | (3,307,059$) | (5,842,827$) | (6,004,775$) | (8,194,880$) | (11,637,640$) | (8,700,750$) | 52,678,507$ | (10,065,081$) | (10,779,575$) | (2,633,851$) | (1,830,759$) | (535,101$) | (384,161$) | (372,483$) | ||||||||||||||||||||||||