Price Alert

Novonix Limited (NVX)

NASDAQ: NVX · Real-Time Price · USD

1.19

-0.10 (-7.75%)

At close: Aug 19, 2025, 3:59 PM

1.24

3.98%

Pre-market: Aug 20, 2025, 08:27 AM EDT

Novonix Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	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	-74.65M	-28.71M	n/a	-38.08M	-38.08M	n/a	n/a	n/a
Depreciation & Amortization	4.56M	2.27M	n/a	3.52M	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
Other Working Capital	n/a	n/a	n/a	1.42M	1.42M	n/a	n/a	n/a
Other Non-Cash Items	29.82M	4.29M	-8.51M	18.52M	27.03M	n/a	-4.15M	-4.15M
Deferred Income Tax	n/a	n/a	n/a	-4.91M	-4.91M	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	1.55M	1.55M	n/a	n/a	n/a
Operating Cash Flow	-40.26M	-22.15M	-8.51M	-21.41M	-12.89M	n/a	-4.15M	-4.15M
Capital Expenditures	-28.21M	-9.86M	-8.18M	-23.01M	-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
Purchase of Investments	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
Other Investing Acitivies	6.82M	-5.07M	7.02M	13.37M	651.24K	-54.29M	-59.19M	-14.36M
Investing Cash Flow	-22.97M	-16.49M	-1.16M	-9.64M	-16.1M	-54.29M	-59.19M	-14.36M
Debt Repayment	-1.77M	-1.65M	28.88M	29.56M	-483.62K	12.22M	15.44M	2.65M
Common Stock Repurchased	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
Other Financial Acitivies	-1.03M	-533.09K	-100.07K	2.26M	-203.82K	-1.65M	-571.78K	-1.92M
Financial Cash Flow	24.64M	-1.84M	29.12M	31.01M	-531.57K	70.32M	87.34M	14.55M
Net Cash Flow	-15.11M	-23.15M	12.33M	-48.44M	-84.92M	34.59M	54.67M	-2.26M
Free Cash Flow	-55.32M	-24.99M	-22.83M	-26.71M	-29.65M	-122.61M	-105.64M	-1.99M