Novonix Limited (NVX)
NASDAQ: NVX
· Real-Time Price · USD
1.71
0.09 (5.56%)
At close: Oct 06, 2025, 10:11 AM
Novonix Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -20.14M | -45.93M | -28.71M | n/a | n/a | -38.08M | n/a | n/a | n/a |
Depreciation & Amortization | 2.3M | 2.29M | 2.27M | n/a | n/a | 3.52M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 1.42M | n/a | n/a | n/a |
Other Non-Cash Items | -4.42M | 25.53M | 4.29M | n/a | -8.51M | 27.03M | n/a | n/a | -4.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.91M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 1.55M | n/a | n/a | n/a |
Operating Cash Flow | -22.27M | -18.11M | -22.15M | n/a | -8.51M | -12.89M | n/a | n/a | -4.15M |
Capital Expenditures | -34.06M | -20.28M | -7.93M | -1.93M | -6.25M | -16.75M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.24M | 11.56M | -4.74M | -327.22K | 7.35M | 6.02M | -5.37M | -48.93M | -10.26M |
Investing Cash Flow | -20.83M | -8.74M | -14.23M | -2.26M | 1.09M | -10.74M | -5.37M | -48.93M | -10.26M |
Debt Repayment | -630K | -761K | -1.01M | -641.63K | 29.52M | 39.47K | -523.09K | 12.74M | 2.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -658K | -641K | -389.18K | -143.91K | 43.84K | 2.22M | -2.42M | 770.86K | -1.34M |
Financial Cash Flow | 23.73M | 26.03M | -1.39M | -447.21K | 29.57M | 1.44M | -1.98M | 72.29M | 15.05M |
Net Cash Flow | -17.06M | -4.84M | -15.11M | -8.04M | 20.37M | -68.81M | -16.11M | 50.7M | 3.97M |
Free Cash Flow | -56.33M | -38.4M | -16.92M | -8.07M | -14.77M | -11.94M | -17.71M | -104.9M | -741.57K |