Nova Ltd. (NVMI)
NASDAQ: NVMI
· Real-Time Price · USD
202.94
7.29 (3.73%)
At close: May 02, 2025, 2:59 PM
Nova Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 183.76M | 171.35M | 153.76M | 138.54M | 136.31M | 134.34M | 135.73M | 140.68M | 140.21M | 126.34M | 121.6M | 109.65M | 93.1M | 84.53M | 68.09M | 53.84M | 47.91M | 46.63M | 41.3M | 39.1M | 35.17M | 37.94M | 42.69M | 48.05M | 54.38M | 47.46M | 45.66M | 47.14M | 46.46M | 46.58M | 30.3M | 20.14M | 9.64M | 6.44M | 16.66M | 15.65M | |
| 17.38M | 15.84M | 15.73M | 15.33M | 14.74M | 15.94M | 15.23M | 14.79M | 14.65M | 13.12M | 11.77M | 10.43M | 8.93M | 9.11M | 9.37M | 9.24M | 9.83M | 8.32M | 9.72M | 10.44M | 10.4M | 11.46M | 9.62M | 8.82M | 7.68M | 6.96M | 6.54M | 6.15M | 6.18M | 6.12M | 6.37M | 6.49M | 6.82M | 8.17M | 8.02M | 10.48M | |
| 18.86M | 24.51M | 22.89M | 20.26M | 18.29M | 17.01M | 16.78M | 17.18M | 16.65M | 15.76M | 14.07M | 12.13M | 10.49M | 9.22M | 8.53M | 7.85M | 6.95M | 6.15M | 5.57M | 5.2M | 5.09M | 4.91M | 4.8M | 4.7M | 4.33M | 3.98M | 3.4M | 2.95M | 2.78M | 2.57M | 2.54M | 2.64M | 2.73M | 2.81M | 2.95M | 2.91M | |
| 44.82M | 15.27M | 20.52M | 7.15M | -8.71M | 24.79M | 9.37M | 19.8M | 7.89M | -20.44M | 1.21M | -974K | 29.43M | 44.8M | 27.4M | 26.61M | 20.82M | 12.1M | 1.44M | -636K | -4.88M | -6.45M | -7.19M | -4.72M | -10.96M | -5.34M | 374K | 2.04M | 12.35M | 8.35M | 10.93M | 7.22M | -861K | -2.51M | 1.02M | 2.09M | |
| 20.35M | 8.62M | 15.34M | 15.48M | 5.54M | 3.92M | 5.86M | 8.97M | 9.67M | 10.43M | 7.96M | 5.74M | 5.19M | 3.64M | 5.87M | 4.71M | 2.05M | 2.59M | 152K | 1.42M | 3.88M | 4.91M | 4.8M | 4.7M | 4.33M | 3.98M | 3.4M | 2.95M | 2.78M | 2.57M | 2.54M | 2.64M | 2.73M | 2.02M | 1.46M | 704K | |
| -4.11M | -4.29M | -3.48M | -4.3M | -6.24M | -12.65M | -13.14M | -13.07M | -13.74M | -7.88M | -6.21M | -5M | -2.99M | -1.71M | -1.18M | -408K | 190K | -272K | -682K | -484K | -681K | -1.93M | -1.7M | -1.98M | -1.92M | -1.14M | -663K | 424K | -31K | 2.39M | 290K | -111K | 633K | -3.47M | -2.14M | -4.33M | |
| 9.3M | -7.68M | 3.82M | -12.43M | -43.36M | -15.03M | -31.66M | -38.85M | -47.91M | -67.56M | -38.31M | -20.75M | 17.54M | 13.68M | 563K | 8.54M | -3.91M | 8.82M | 1.41M | -17.06M | -8.78M | -13.77M | -22.59M | -18.19M | -28.36M | -24.78M | -16.45M | -5.35M | 6.42M | -6.64M | 203K | -6.41M | -23.99M | -3.85M | -6.23M | -4.57M | |
| 234.28M | 197.1M | 196.81M | 161.63M | 125.27M | 143.52M | 128.79M | 129.7M | 119.54M | 90.21M | 110.89M | 112.19M | 132.26M | 118.47M | 87.43M | 79.97M | 60.47M | 69.48M | 57.13M | 37.19M | 41.2M | 38.62M | 32.8M | 41.41M | 36.11M | 32.49M | 38.48M | 51.32M | 61.81M | 51.02M | 39.7M | 22.76M | -4.16M | 10.07M | 19.32M | 20.09M | |
| -17.18M | -16.36M | -15.99M | -16.9M | -16.89M | -18.02M | -19.39M | -20.35M | -21.31M | -15.13M | -10.97M | -8.05M | -4.82M | -4.14M | -5.09M | -4.66M | -6.44M | -10.52M | -16.74M | -21.56M | -21.27M | -17.52M | -10.28M | -5.29M | -3.68M | -5.95M | -6.12M | -6.24M | -6.29M | -3.64M | -3.32M | -2.98M | -3.13M | -3.82M | -3.93M | -4.19M | |
| n/a | n/a | 54.82M | 42.41M | 77.26M | 77.79M | 23.58M | 37.77M | -75.55M | -76.09M | -76.7M | -78.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.04M | -10.04M | -8.89M | |
| -364.84M | -342.45M | -391.1M | -312.28M | -285.61M | -298.94M | -307.93M | -298.17M | -238.26M | -188.04M | -180.49M | -252.2M | -291.17M | -274.67M | -165.23M | -84.2M | -35.93M | -50.5M | -43.38M | -18M | -12.84M | -15.56M | -16.18M | -24.02M | -32.81M | -23.22M | -47.18M | -41.92M | -50.84M | -54.28M | -23.66M | -21.08M | -8.03M | -17.07M | -17.52M | -17.54M | |
| 245.98M | 258.82M | 272.92M | 251.42M | 236.06M | 188.49M | 185.85M | 214.28M | 237.79M | 256.76M | 199.59M | 122.89M | 57.48M | 15.12M | 8.6M | n/a | n/a | n/a | n/a | 8.45M | 8.45M | 8.45M | 8.45M | n/a | n/a | 2.44M | 2.44M | 2.44M | 2.44M | n/a | 5.68M | 6.78M | 6.78M | 8.79M | 3.1M | 2M | |
| -46.46M | -104.15M | -158.98M | -145.81M | -134.49M | -77.79M | -23.58M | -37.77M | 45.65M | 82.18M | -33.28M | -129.31M | -233.69M | -269.7M | -166.78M | -94.44M | -46.17M | -50.37M | -43.25M | -9.34M | -4.18M | -7.12M | -7.74M | -24.02M | -32.81M | -28.1M | -52.07M | -46.81M | -55.73M | -54.28M | -17.98M | -14.3M | -1.25M | 9.79M | 3.66M | 2.55M | |
| -136.4M | -158.01M | -192.2M | -134.99M | -123.67M | -128.47M | -141.47M | -104.25M | -100.26M | -24.89M | -70.34M | -215.83M | -238.5M | -263.7M | -161.74M | -88.88M | -42.39M | -61.02M | -60.11M | -31.12M | -25.66M | -24.64M | -18.01M | -29.32M | -36.49M | -29.17M | -53.31M | -48.16M | -57.14M | -57.93M | -21.3M | -17.27M | -4.38M | -12.11M | -18.35M | -18.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30M | 399.13 | 2.13K | 3.93K | -108.07K | -15.11M | -17.26M | -21.53M | -21.42M | -6.42M | -4.27M | n/a | n/a | -10M | -10M | -12.54M | -12.55M | -2.55M | -2.55M | -7.17M | -7.16M | -11.96M | -11.96M | -4.8M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | -937K | -937K | -938K | -3.85M | -4.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.44M | 70K | 7K | 122K | 122K | 130K | -8.36M | -8.39M | -8.39M | -8.4M | 93K | 11K | 11K | 193.6M | 193.7M | 193.84M | 193.96M | 492K | 473K | 497K | 492K | 434K | 395K | 380K | 361K | 425K | 716K | 889K | 2.62M | 3.27M | 3.87M | 3.68M | 2.15M | 1.6M | 794K | 1.52M | |
| -48.35M | 69.96K | 6.96K | 121.96K | 9.96K | -14.98M | -25.61M | -29.92M | -29.81M | -14.81M | -4.18M | 11.19K | 11.19K | 183.6M | 183.7M | 181.31M | 181.41M | -2.06M | -2.08M | -6.68M | -6.67M | -11.53M | -11.56M | -4.42M | -4.44M | 425K | 716K | 889K | 2.62M | 3.27M | 3.87M | 2.74M | 1.21M | 660K | -3.06M | -2.78M | |
| 50.2M | 37.48M | 1.16M | 22.03M | -4.15M | -2.33M | -41.11M | -9.12M | -14.98M | 46.69M | 34.01M | -103.56M | -105.61M | 39.41M | 110.41M | 173.23M | 200.56M | 6.49M | -4.96M | -603K | 8.87M | 2.45M | 3.23M | 7.67M | -4.82M | 3.75M | -14.11M | 4.04M | 7.29M | -3.63M | 22.28M | 8.22M | -7.33M | -1.38M | -2.09M | -1.26M | |
| 217.11M | 180.75M | 180.82M | 144.73M | 108.38M | 125.51M | 109.4M | 109.35M | 98.22M | 75.07M | 99.92M | 104.14M | 127.45M | 114.34M | 82.34M | 75.31M | 54.03M | 58.96M | 40.4M | 15.63M | 19.93M | 21.09M | 22.53M | 36.11M | 32.43M | 26.54M | 32.36M | 45.08M | 55.52M | 47.38M | 36.38M | 19.78M | -7.29M | 6.25M | 15.39M | 15.9M |