Nu Holdings Ltd.
NU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $782,678 | $636,987 | $557,208 | $552,640 |
| Dep. & Amort. | $25,570 | $23,070 | $21,322 | $21,061 |
| Deferred Tax | -$55,096 | -$197,080 | $156,751 | -$147,192 |
| Stock-Based Comp. | $73,735 | $57,051 | $77,785 | $47,616 |
| Change in WC | -$4,926,337 | -$2,006,172 | -$431,758 | -$4,322,868 |
| Other Non-Cash | $3,128,851 | $4,040,831 | $704,037 | $5,218,840 |
| Operating Cash Flow | -$970,599 | $2,554,687 | $1,085,345 | $1,370,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,555 | -$1,994 | -$2,400 | -$95,613 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,130 | $0 |
| Other Inv. Act. | -$122,714 | -$69,514 | -$80,115 | -$152,307 |
| Investing Cash Flow | -$125,269 | -$71,508 | -$81,385 | -$247,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $739,897 | $433,913 | -$169,598 | $319,751 |
| Stock Issued | $1,257 | $570 | $398 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,698 |
| Financing Cash Flow | $741,154 | $434,483 | -$169,200 | $321,449 |
| Forex Effect | -$18,518 | $67,348 | $263,505 | $96,362 |
| Net Chg. in Cash | -$373,232 | $2,985,010 | $1,098,265 | $1,539,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,269,017 | $10,284,007 | $9,185,742 | $7,645,754 |
| End Cash | $12,895,785 | $13,269,017 | $10,284,007 | $9,185,742 |
| Free Cash Flow | -$1,095,868 | $2,484,309 | $1,002,830 | $1,274,484 |