Watchlist Price Alert

Novonix Limited (NVX)

NASDAQ: NVX · Real-Time Price · USD

1.10

-0.04 (-3.51%)

At close: Jun 17, 2025, 3:59 PM

1.11

0.91%

After-hours: Jun 17, 2025, 04:04 PM EDT

Novonix Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-74.82M	-46.25M	-38.08M	-51.86M	-13.45M	-13.43M	-18.34M	-7.64M	-4.72M
Depreciation & Amortization	4.57M	4.74M	3.52M	4.21M	1.26M	1.18M	7.84M	114.17K	7.15K
Stock-Based Compensation	5.52M	3.83M	n/a	14.68M	4.47M	5.07M	n/a	n/a	2.75M
Other Working Capital	-415.98K	1.24M	1.42M	1.04M	-720.89K	-588.5K	-362.73K	-1.23M	1.6M
Other Non-Cash Items	21.26M	961.98K	27.03M	-172.95K	6.09M	8.5M	3.01M	-40.2K	1.21M
Deferred Income Tax	n/a	n/a	-4.91M	2.79M	-2.85M	-4.41M	74.31K	n/a	n/a
Change in Working Capital	3.05M	491.56K	1.55M	1.12M	-1.62M	-654.85K	-74.31K	-1.35M	1.78M
Operating Cash Flow	-40.42M	-36.23M	-12.89M	-29.23M	-6.09M	-3.75M	-2.81M	-2.87M	-749.64K
Capital Expenditures	-29.91M	-19.2M	-16.75M	-83.79M	-19.58M	-3.68M	-1.52M	-2.07M	-1.11M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-3.64M	n/a	-2.33M
Purchase of Investments	n/a	n/a	n/a	-12.77M	n/a	n/a	n/a	-1.88M	-8.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.48K	10.43M
Other Investing Acitivies	11.73M	7.65M	651.24K	-10.24M	-100K	-10.97K	-9.24K	-10.89K	375.98K
Investing Cash Flow	-18.17M	-12.04M	-16.1M	-106.8M	-19.68M	-3.69M	-5.16M	-3.96M	-11.16M
Debt Repayment	-1.73M	29.33M	-483.62K	32.36M	n/a	n/a	11.81M	1.32M	12.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-7.91M	-1.31M	n/a	-166.83K	-44.43K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.88M	14.49M	-203.82K	-2.64M	103.77M	30.48M	n/a	-82.57K	-32.03K
Financial Cash Flow	25.21M	44.16M	-531.57K	180.69M	103.77M	30.48M	11.84M	5.34M	12.48M
Net Cash Flow	-36.16M	-20.33M	-19.47M	40.14M	75.91M	22.44M	3.98M	-1.59M	615.29K
Free Cash Flow	-70.32M	-55.42M	-29.65M	-113.02M	-25.66M	-7.43M	-4.32M	-4.94M	-1.86M