Nu Holdings (M1Z) Cash flow

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Nu Holdings Cash Flow

DE:M1Z's free cash flow for Q4 2025 was $1.10B. For the 2025 fiscal year, DE:M1Z's free cash flow was decreased by $1.27B and operating cash flow was $831.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.50B	$ 2.40B	$ 1.27B	$ 755.57M	$ -2.92B
Investing Cash Flow	$ -342.31M	$ -330.63M	$ -177.00M	$ -127.15M	$ -154.19M
Financing Cash Flow	$ 2.29B	$ 727.74M	$ 425.21M	$ 654.04M	$ 3.34B
End Cash Position	$ 14.63B	$ 9.19B	$ 5.92B	$ 4.17B	$ 2.71B
Free Cash Flow	$ 3.49B	$ 2.22B	$ 1.09B	$ 641.27M	$ -2.95B

Currency in USD