NDMO

Nuveen Dynamic Municipal Opportunities Fund

Financial Services · Asset Management

8.90$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow NDMO
Line item	2020	2021	2022	2023	2024	2025
Operating Cash Flow	-61.11	-6.96	4.74	0.00	0.21	3.77
Change in Working Capital	2.27	-0.41	-0.44	0.40	-0.37	1.07
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.04	0.82	0.90	0.82	0.77	3.39
Stock Buybacks / Issuance	0.00	–	4.03	0.00	–	–
Net Borrowings	–	5.23	-7.29	-0.13	0.53	-0.42
Financing Cash Flow	70.28	4.82	-3.94	-0.95	-0.23	-3.82
Change in Cash	9.17	-2.14	0.81	-0.95	-0.02	-0.05
Free Cash Flow	-61.11	-6.96	4.74	0.00	0.21	3.77

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.