Nuveen Dynamic Municipal Opportunities Fund
Statements
Cash Flow
Nuveen Dynamic Municipal Opportunities Fund (NDMO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 23 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 25 | Q1 26 |
|---|---|---|
| -27 | 23 | |
| -41 | 9.2 | |
| 0.0 | 0.0 | |
| 46 | -10 | |
| 22 | 22 | |
| -28 | -17 | |
| 4.0 | -4.1 | |
| -27 | 23 |
Data as of: October 5, 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.