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Nu Holdings (DE:M1Z)
FRANKFURT:M1Z
Germany Market

Nu Holdings (M1Z) Cash flow

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Nu Holdings Cash Flow

DE:M1Z's free cash flow for Q3 2025 was $-1.10B. For the 2025 fiscal year, DE:M1Z's free cash flow was decreased by $1.13B and operating cash flow was $-970.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.40B$ 1.27B$ 755.57M$ -2.92B$ 974.52M
Investing Cash Flow
$ -330.63M$ -177.00M$ -127.15M$ -154.19M$ -16.27M
Financing Cash Flow
$ 727.74M$ 425.21M$ 654.04M$ 3.34B$ 240.10M
End Cash Position
$ 9.19B$ 5.92B$ 4.17B$ 2.71B$ 2.34B
Free Cash Flow
$ 2.22B$ 1.09B$ 641.27M$ -2.95B$ 966.53M
Currency in USD

Nu Holdings Cash Flow