Nu Holdings Ltd
BMV:NUN
Nu Holdings Ltd
BMV:NUN
Price:
256.18
MXN
-2.28%
Market Closed
Market Cap:
Mex$1.2T
Cash Flow Statement
Cash Flow Statement
Nu Holdings Ltd
Nu Holdings Ltd
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(171)
|
(188)
|
(204)
|
(206)
|
(165)
|
(161)
|
(175)
|
(133)
|
(365)
|
(178)
|
77
|
372
|
1 031
|
1 268
|
1 530
|
1 780
|
1 972
|
2 151
|
2 300
|
2 530
|
2 872
|
|
| Depreciation & Amortization |
7
|
9
|
10
|
15
|
17
|
22
|
30
|
32
|
36
|
41
|
45
|
56
|
63
|
68
|
73
|
73
|
77
|
80
|
85
|
91
|
98
|
|
| Change in Deffered Taxes |
(44)
|
(60)
|
(104)
|
(153)
|
(225)
|
(311)
|
(358)
|
(414)
|
(418)
|
(400)
|
(473)
|
(562)
|
(676)
|
(787)
|
(809)
|
(775)
|
(713)
|
(341)
|
(353)
|
(243)
|
(427)
|
|
| Stock-Based Compensation |
36
|
59
|
73
|
98
|
157
|
167
|
239
|
406
|
253
|
269
|
234
|
98
|
213
|
233
|
255
|
268
|
272
|
272
|
248
|
256
|
329
|
|
| Other Non-Cash Items |
314
|
460
|
548
|
680
|
666
|
774
|
1 143
|
1 352
|
1 752
|
2 020
|
2 291
|
2 623
|
2 860
|
3 280
|
3 456
|
3 653
|
3 984
|
4 158
|
4 553
|
4 780
|
5 331
|
|
| Cash Taxes Paid |
8
|
19
|
27
|
37
|
52
|
239
|
262
|
276
|
297
|
499
|
473
|
570
|
612
|
1 195
|
1 261
|
1 225
|
1 263
|
1 448
|
1 526
|
1 597
|
1 642
|
|
| Cash Interest Paid |
6
|
5
|
9
|
10
|
9
|
13
|
11
|
21
|
31
|
44
|
59
|
76
|
83
|
100
|
103
|
106
|
88
|
72
|
61
|
83
|
92
|
|
| Change in Working Capital |
871
|
591
|
(145)
|
(1 592)
|
(3 218)
|
(2 949)
|
(2 752)
|
(2 168)
|
(250)
|
(712)
|
68
|
(3 702)
|
(2 011)
|
(3 227)
|
(2 680)
|
(995)
|
(2 921)
|
(1 992)
|
(2 644)
|
(3 119)
|
(4 373)
|
|
| Cash from Operating Activities |
977
N/A
|
812
-17%
|
104
-87%
|
(1 257)
N/A
|
(2 924)
-133%
|
(2 624)
+10%
|
(2 113)
+19%
|
(1 332)
+37%
|
756
N/A
|
772
+2%
|
2 007
+160%
|
(1 212)
N/A
|
1 266
N/A
|
601
-53%
|
1 570
+161%
|
3 735
+138%
|
2 399
-36%
|
4 055
+69%
|
3 941
-3%
|
4 040
+2%
|
3 500
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(13)
|
(11)
|
(18)
|
(28)
|
(38)
|
(76)
|
(100)
|
(114)
|
(146)
|
(160)
|
(174)
|
(177)
|
(157)
|
(122)
|
(110)
|
(175)
|
(231)
|
(284)
|
(374)
|
(341)
|
|
| Other Items |
(8)
|
0
|
(117)
|
(109)
|
(126)
|
(149)
|
(30)
|
(30)
|
(13)
|
11
|
0
|
0
|
0
|
0
|
3
|
(3)
|
(156)
|
(155)
|
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(21)
-30%
|
(128)
-503%
|
(127)
+1%
|
(154)
-21%
|
(187)
-21%
|
(106)
+44%
|
(130)
-23%
|
(127)
+2%
|
(135)
-7%
|
(160)
-18%
|
(174)
-9%
|
(177)
-2%
|
(157)
+11%
|
(119)
+25%
|
(114)
+4%
|
(331)
-191%
|
(385)
-17%
|
(443)
-15%
|
(526)
-19%
|
(342)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
307
|
707
|
807
|
807
|
3 398
|
3 247
|
2 848
|
2 847
|
253
|
5
|
8
|
9
|
9
|
9
|
5
|
5
|
6
|
4
|
4
|
4
|
6
|
|
| Net Issuance of Debt |
(67)
|
(57)
|
(111)
|
(34)
|
(15)
|
(30)
|
356
|
294
|
406
|
443
|
184
|
512
|
416
|
655
|
1 050
|
411
|
722
|
296
|
271
|
1 324
|
2 284
|
|
| Other |
(3)
|
(4)
|
0
|
0
|
(48)
|
(52)
|
(52)
|
(52)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
237
N/A
|
646
+172%
|
693
+7%
|
770
+11%
|
3 336
+333%
|
3 167
-5%
|
3 152
0%
|
3 090
-2%
|
654
-79%
|
448
-31%
|
192
-57%
|
521
+171%
|
425
-18%
|
664
+56%
|
1 055
+59%
|
416
-61%
|
728
+75%
|
300
-59%
|
275
-8%
|
1 328
+383%
|
2 290
+72%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(101)
|
(269)
|
85
|
553
|
104
|
412
|
104
|
68
|
184
|
257
|
435
|
386
|
237
|
616
|
(151)
|
394
|
466
|
280
|
966
|
409
|
370
|
|
| Net Change in Cash |
1 097
N/A
|
1 168
+6%
|
755
-35%
|
(61)
N/A
|
362
N/A
|
768
+112%
|
1 039
+35%
|
1 696
+63%
|
1 467
-14%
|
1 342
-9%
|
2 474
+84%
|
(479)
N/A
|
1 751
N/A
|
1 723
-2%
|
2 355
+37%
|
4 432
+88%
|
3 262
-26%
|
4 250
+30%
|
4 739
+11%
|
5 250
+11%
|
5 818
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
969
N/A
|
799
-18%
|
93
-88%
|
(1 275)
N/A
|
(2 953)
-132%
|
(2 662)
+10%
|
(2 189)
+18%
|
(1 432)
+35%
|
641
N/A
|
625
-2%
|
1 847
+195%
|
(1 386)
N/A
|
1 089
N/A
|
444
-59%
|
1 448
+226%
|
3 625
+150%
|
2 224
-39%
|
3 824
+72%
|
3 657
-4%
|
3 666
+0%
|
3 160
-14%
|
|
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