Nu Holdings Ltd.
NU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $783 | $637 | $557 | $553 |
| Dep. & Amort. | $26 | $23 | $21 | $21 |
| Deferred Tax | -$55 | -$197 | $157 | -$147 |
| Stock-Based Comp. | $74 | $57 | $78 | $48 |
| Change in WC | -$4,926 | -$2,006 | -$432 | -$4,323 |
| Other Non-Cash | $3,129 | $4,041 | $704 | $5,219 |
| Operating Cash Flow | -$971 | $2,555 | $1,085 | $1,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$123 | -$70 | -$80 | -$152 |
| Investing Cash Flow | -$125 | -$72 | -$81 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $740 | $434 | -$170 | $320 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | $741 | $434 | -$169 | $321 |
| Forex Effect | -$19 | $67 | $264 | $96 |
| Net Chg. in Cash | -$373 | $2,985 | $1,098 | $1,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,269 | $10,284 | $9,186 | $7,646 |
| End Cash | $12,896 | $13,269 | $10,284 | $9,186 |
| Free Cash Flow | -$1,096 | $2,484 | $1,003 | $1,274 |