75/100B12.110
USD
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(-2.02%)
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Nu Holdings cash flow statement 2018–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Nu Holdings spent 0.00 USD buying back its shares and paid 0.00 USD in dividends: 0.00 USD in all. That is 0% of its free cash flow.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
Net income | 3.61B | 2.87B | 1.97B | 1.03B | -364.63M | -165.33M | -171.49M | -92.53M | -28.58M |
Depreciation and amortization | 130.31M | 97.97M | 77.13M | 62.90M | 35.58M | 17.34M | 7.43M | 5.07M | 1.07M |
Stock-based compensation | 353.84M | 271.85M | 272.38M | 212.55M | 253.20M | 157.32M | 35.57M | 18.51M | 9.33M |
Change in working capital | -15.04B | -6.07B | -7.39B | -4.71B | -1.85B | -3.72B | 622.11M | 183.65M | -120.27M |
Change in receivables | -14.94B | -12.04B | -5.49B | -9.01B | -5.70B | -2.57B | -470.23M | -1.41B | -947.48M |
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in payables | 634.96M | 413.24M | -528.51M | 2.82B | 2.22B | 1.60B | 312.61M | 1.37B | 740.90M |
Change in other working capital | -733.18M | 5.56B | -1.37B | 1.49B | 1.62B | -2.75B | 779.73M | 232.66M | 86.30M |
Other non-cash items | 7.38B | 6.76B | 8.18B | 5.34B | 3.10B | 1.01B | 524.93M | 201.77M | 152.14M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -4.27B | 3.50B | 2.40B | 1.27B | 755.57M | -2.92B | 974.52M | 276.14M | -5.45M |
Operating cash flow growth | -208.46% | +45.91% | +89.47% | +67.58% | — | -400.08% | +252.91% | — | — |
Capital expenditure | — | -7.22M | -174.99M | -177.00M | -114.31M | -28.50M | -7.99M | -4.68M | -6.38M |
Acquisitions | — | -1.54M | -5.64M | 0.00 | -10.35M | -114.49M | -8.28M | 0.00 | 0.00 |
Purchases of investments | — | -4.81B | -150.00M | 0.00 | -2.50M | -11.21M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 4.88B | 4.81B | -169.57M | -156.76M | -94.31M | -22.47M | -4.90M | -2.30M | -505.00K |
Investing cash flow | -289.89M | -342.31M | -330.63M | -177.00M | -127.15M | -154.20M | -16.27M | -4.68M | -6.38M |
Debt issued (repaid) | 2.10B | 2.28B | 722.20M | 416.07M | 405.52M | -14.96M | -66.66M | 209.14M | 10.22M |
Shares issued | — | 6.22M | 5.55M | 0.00 | 248.00M | 2.59B | 0.00 | 0.00 | 243.60M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | -4.61M | -15.00K | -3.77M | -695.00K |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | 0.00 | 0.00 | 9.15M | 520.00K | -35.29M | 6.78M | 5.83M | 293.00K |
Financing cash flow | 4.49B | 2.29B | 727.74M | 425.22M | 654.04M | 3.34B | 240.10M | 611.19M | 253.41M |
Net change in cash | -86.92M | 5.82B | 3.26B | 1.75B | 1.47B | 361.90M | 1.10B | 867.36M | 177.25M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 3.49B | 2.22B | 1.09B | 641.27M | -2.95B | 966.53M | 271.46M | -11.83M |
Free cash flow growth | — | +57.07% | +104.19% | +69.85% | — | -405.51% | +256.05% | — | — |
Free cash flow margin | — | 22.00% | 20.03% | 14.20% | 14.19% | -195.22% | 168.09% | 57.85% | -4.67% |
Free cash flow per share | — | 0.71 | 0.45 | 0.22 | 0.14 | -0.64 | 0.21 | 0.06 | -0.00 |
Free cash flow per share growth | — | +56.48% | +102.89% | +63.53% | — | -405.42% | +256.05% | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.06B | 871.43M | 892.02M | 782.68M | 636.99M | 557.21M | 552.64M | 553.39M | 487.27M | 378.81M | 360.88M | 303.04M | 224.87M | 141.75M | -297.61M | 7.83M | -29.85M | -45.00M | -66.27M | -34.36M | -15.22M | -49.48M | -107.06M | -32.56M | 1.56M | -33.43M |
Depreciation and amortization | 42.37M | 34.36M | 28.01M | 25.57M | 23.07M | 21.32M | 21.06M | 19.27M | 18.33M | 18.47M | 16.55M | 19.19M | 13.98M | 13.18M | 9.88M | 7.61M | 10.43M | 7.66M | 6.44M | 5.65M | 2.74M | 2.51M | 3.65M | 890.00K | 2.33M | 560.00K |
Stock-based compensation | 134.42M | 82.41M | 63.27M | 73.74M | 57.05M | 77.79M | 47.62M | 65.92M | 80.20M | 78.65M | 43.58M | 52.12M | 58.99M | 57.86M | 64.68M | 52.87M | 93.56M | 42.10M | 77.60M | 21.77M | 21.31M | 32.20M | 18.06M | 6.10M | 5.57M | 8.49M |
Change in working capital | -8.16B | -3.25B | 1.29B | -4.93B | -2.01B | -431.76M | -4.32B | -1.10B | -805.71M | -1.16B | 747.67M | -5.49B | 241.73M | -207.34M | -626.70M | -807.20M | -267.50M | -149.31M | -2.02B | -1.08B | -203.12M | -416.40M | 5.16M | 461.86M | 487.41M | -66.19M |
Change in receivables | -3.93B | -4.08B | -3.83B | -3.10B | -2.87B | -2.24B | -3.43B | -419.26M | -182.13M | -1.45B | ||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Change in payables | 1.14B | 758.16M | -2.02B | 764.65M | 937.28M | 734.89M | 737.79M | -314.48M | -795.57M | -156.26M | ||||||||||||||||
Change in other working capital | -5.36B | 68.14M | 7.15B | -2.59B | -75.48M | 1.07B | -1.63B | -370.19M | 171.99M | 450.54M | ||||||||||||||||
Other non-cash items | 4.00B | 1.37B | -1.11B | 3.13B | 4.04B | 704.04M | 5.22B | -438.45M | 3.07B | 327.55M | 1.75B | 2.08B | 1.32B | 192.83M | 1.17B | 833.02M | 748.71M | 344.56M | 236.04M | 343.98M | 187.15M | 243.82M | -91.51M | 128.46M | 163.84M | 33.93M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -2.92B | -1.21B | 831.03M | -970.60M | 2.55B | 1.09B | 1.37B | -1.07B | 2.67B | -570.62M | 2.71B | -3.23B | 1.70B | 94.29M | 228.35M | -15.41M | 464.33M | 78.30M | -1.86B | -796.18M | -50.71M | -222.74M | -191.65M | 564.76M | 660.71M | -56.66M |
Operating cash flow growth | -214.35% | -211.85% | -39.35% | — | -4.26% | — | -49.38% | — | +56.99% | -705.16% | ||||||||||||||||
Capital expenditure | -11.71M | -75.25M | — | -125.27M | -70.38M | -82.52M | -95.61M | -35.77M | -16.83M | -26.78M | -30.87M | -47.48M | -52.15M | -46.52M | -27.69M | -33.58M | -38.29M | -14.74M | -13.38M | -9.62M | -299.00K | -5.20M | -2.86M | -216.00K | -1.28M | -245.00K |
Acquisitions | 0.00 | 0.00 | -1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.35M | -5.49M | 0.00 | -108.99M | 0.00 | -1.00K | -8.28M | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | -4.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63M | -13.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | -1.13M | 0.00 | 0.00 | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -13.52M | -70.73M | 5.09B | -122.71M | -69.51M | -80.12M | -152.31M | -6.73M | 3.40M | -26.57M | -26.08M | -43.43M | -45.34M | -41.92M | -19.09M | -29.61M | -35.55M | -10.06M | -21.11M | -9.09M | -68.00K | -3.42M | -1.52M | -2.06M | -1.32M | 0.00 |
Investing cash flow | -25.23M | -75.25M | -64.15M | -125.27M | -71.51M | -81.39M | -247.92M | -42.50M | -13.43M | -26.78M | -30.87M | -47.48M | -52.15M | -46.52M | -27.69M | -33.58M | -27.66M | -38.22M | -30.08M | -9.62M | -109.29M | -5.20M | -2.86M | -10.56M | -2.60M | -245.00K |
Debt issued (repaid) | 149.39M | -80.07M | 1.29B | 739.90M | 433.91M | -169.60M | 319.75M | -313.04M | 459.05M | 256.44M | 8.79M | 326.21M | 63.22M | 17.86M | 104.66M | -1.67M | 322.18M | -19.66M | -6.41M | 60.19M | -63.63M | -5.11M | -25.77M | -16.86M | -9.38M | -14.65M |
Shares issued | 0.00 | -96.00K | 4.00M | 1.26M | 570.00K | 398.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -500.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59B | 0.00 | 2.00M | -2.00M | 1.00K | -1.00K | 0.00 | -15.00K |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 2.90B | 0.00 | -6.71M | 0.00 | 0.00 | 0.00 | 1.70M | 1.40M | 665.00K | 1.78M | 1.11M | 1.03M | 4.99M | 2.02M | 587.00K | 614.00K | 2.02M | -2.70M | -43.13M | 1.26M | 4.22M | 2.36M | 1.37M | 1.31M | 300.92M | 542.00K |
Financing cash flow | 2.55B | -80.17M | 1.28B | 741.15M | 434.48M | -169.20M | 321.45M | -311.64M | 459.71M | 258.22M | 9.89M | 327.24M | 68.21M | 19.87M | 105.25M | -1.05M | 324.20M | 225.65M | 2.54B | 61.45M | 342.59M | 395.24M | -24.41M | -15.56M | 291.54M | -14.12M |
Net change in cash | -368.82M | -1.08B | 1.74B | -373.23M | 2.99B | 1.10B | 1.54B | -884.63M | 2.50B | 110.22M | 2.71B | -2.96B | 1.86B | 138.18M | 479.52M | -8.23M | 732.40M | 262.95M | 708.95M | -665.74M | 461.80M | -143.12M | 286.55M | 149.82M | 874.92M | -214.06M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -2.93B | -1.29B | — | -1.10B | 2.48B | 1.00B | 1.27B | -1.10B | 2.65B | -597.40M | 2.68B | -3.28B | 1.65B | 47.78M | 200.66M | -48.99M | 426.04M | 63.56M | -1.87B | -805.80M | -51.01M | -227.95M | -194.51M | 564.54M | 659.43M | -56.90M |
Free cash flow growth | -218.06% | -228.55% | — | — | -6.31% | — | -52.37% | — | +60.94% | -1,350.40% | ||||||||||||||||
Free cash flow margin | -53.13% | -25.87% | — | -26.26% | 67.45% | 30.88% | 44.59% | -38.66% | 96.42% | -22.64% | ||||||||||||||||
Free cash flow per share | -0.60 | -0.26 | — | -0.22 | 0.51 | 0.21 | 0.27 | -0.23 | 0.54 | -0.12 | 0.55 | -0.68 | 0.34 | 0.01 | 0.04 | -0.01 | 0.09 | 0.01 | -0.41 | -0.17 | -0.01 | -0.05 | -0.04 | 0.12 | 0.14 | -0.01 |
Free cash flow per share growth | -217.94% | -228.09% | — | — | -6.67% | — | -51.87% | — | +59.71% | -1,332.95% | ||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Nu Holdings's cash flow
Source: Financial Modeling Prep