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NU Cash Flow

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In Q4'25, NU's Operating Cash Flow reached $831M USD, marking a positive close to the fiscal year despite a quarterly decline from the robust $2.55B USD in Q2'25. Free Cash Flow for the same period stood at $768M USD, reflecting a similar positive but moderated performance after accounting for capital expenditures. Over the period from Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited high volatility, with strong positive inflows in Q2'23 ($1.70B USD operating), Q4'23 ($2.71B USD), Q2'24 ($2.67B USD), Q2'25 ($2.55B USD), contrasted by significant outflows in Q3'23 (-$3.23B USD), Q1'24 (-$571M USD), Q3'24 (-$1.07B USD), and Q3'25 (-$971M USD). The overall trend shows seasonal patterns with robust generation in Q2 and Q4 quarters, while Q3 consistently posts losses, indicating potential cyclical pressures in operations; Free Cash Flow mirrors this closely but remains slightly lower due to capex, suggesting stable but inconsistent cash generation for the company.