Novanta Inc. (NOVT)
111.32
-3.26 (-2.85%)
At close: Apr 21, 2025, 10:36 AM
Novanta 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 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Dec 31, 2020 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 16.46M | 19.19M | 13.76M | 14.68M | 12.51M | 21.22M | 20.88M | 18.27M | 15.26M | 22.49M | 17.48M | 18.82M | 13.75M | 13.6M | 11.66M | 11.31M | 12.66M | 8.26M | 11.66M | 11.95M | 9.22M | 8.92M | 10.38M | 12.25M | 11.64M | 14.99M | 11.63M | 12.84M | 9.68M | 8.37M | 9.99M | 34.27M | 7.76M | 7.47M | 4.87M | 1.91M | |
| 14.36M | 14.15M | 14.12M | 12.93M | 11.55M | 11.4M | 11.94M | 11.73M | 12.16M | 13.14M | 13.81M | 14.04M | 12.78M | 10.89M | 9.88M | 9.85M | 9.93M | 9.6M | 9.44M | 9.33M | 10.33M | 9.84M | 9.04M | 9.07M | 9.67M | 9.2M | 9.12M | 9.07M | 8.32M | 8.86M | 7.09M | 6.48M | 5.04M | 5.16M | 4.92M | 5.23M | |
| 4.63M | 6.36M | 6.23M | 6.08M | 7.21M | 6.04M | 5.88M | 6.47M | 5.3M | 5.95M | 5.08M | 6.77M | 5.44M | 8.49M | 5.04M | 6.64M | 7.05M | 7.22M | 5.65M | 3.2M | 1.99M | 2.24M | 2.38M | 2.73M | 2.24M | 1.7M | 1.74M | 2.04M | 1.27M | 1.44M | 1.32M | 1.47M | 908K | 988K | 1.05M | 1.34M | |
| 9.12M | 2.45M | 1.66M | -764K | -7.83M | -3.11M | -1.1M | 54K | 334K | -1.28M | -4.09M | 1.78M | 1.8M | -3.21M | -1.98M | -3.71M | 5.68M | 5.05M | 7.25M | -4.09M | 2.01M | 309K | 628K | -4.59M | 1.46M | 2.3M | -4.86M | 3.68M | -402K | -4.94M | -1.66M | -185K | 625K | -966K | -1.88M | -822K | |
| 1.17M | 1.98M | 33.94M | 28.95M | -406.13K | 4.6M | 2.08M | 2.59M | 1.44M | 409K | 40.08M | -1.01M | 1.85M | 1.21M | 1.64M | 1.55M | -5.29M | 888K | 1.92M | 1.36M | 2.58M | 1.15M | 2.38M | 520K | 519K | 832K | 539K | 904K | -144K | 4.29M | 1.51M | -24.42M | 358K | -1.62M | 2.04M | 3.89M | |
| -4M | -4.25M | -3.95M | -3.71M | -2.21M | -4.66M | -3.97M | -3.69M | -4.03M | -5.12M | -4.29M | -5.14M | -881K | -2.37M | 269K | -968K | -658K | -175K | -2.66M | -621K | -1.16M | -1.14M | -2.01M | -24K | -2.77M | -2.09M | -1.46M | 235K | 353K | -418K | -888K | -1.61M | -1.93M | 590K | -536K | 108K | |
| 28.93M | -14.41M | 6.09M | -1.66M | 8.66M | 6.05M | -10.61M | -25.11M | 10.48M | -22.11M | -10.71M | -22.14M | -4.22M | -17.93M | 265K | -5.12M | 22.86M | 16.32M | 7.81M | -7.46M | 12.45M | -14.03M | -6.76M | -19.09M | 626K | 2.73M | -1.61M | -4.68M | 2.62M | -10.77M | -2.26M | -3.44M | 947K | -1.67M | 3.13M | -4.18M | |
| 61.56M | 23.03M | 40.16M | 24.44M | 37.31M | 44.64M | 26.2M | 10.24M | 40.61M | 14.76M | 22.12M | 11.35M | 28.71M | 13.9M | 28.75M | 23.27M | 46.55M | 42.11M | 33.82M | 17.75M | 35.41M | 6.99M | 15.4M | 5.46M | 21.93M | 27.36M | 19.96M | 20.41M | 22.09M | 11.77M | 16.76M | 12.76M | 13.08M | 10.92M | 15.49M | 8.3M | |
| -2.25M | -3.64M | -4.86M | -6.42M | -5.98M | -6.79M | -3.33M | -3.62M | -4.26M | -1.81M | -5.7M | -7.78M | -5.22M | -6.12M | -5.38M | -5.47M | -3.36M | -2.52M | -2.32M | -4.95M | -2.79M | -2.35M | -3.17M | -2.43M | -3.01M | -4.39M | -4.33M | -2.93M | -2.59M | -3.38M | -1.36M | -1.76M | -5.44M | -1.72M | -2.95M | -2.34M | |
| n/a | n/a | 1.35M | -191.2M | 68.38K | n/a | n/a | n/a | 669.52K | -22.39M | 4.91K | 820K | 453K | -282.34M | -43.01K | -2.2M | n/a | n/a | 150K | -150K | -28.88M | -24.26M | -28.88M | n/a | -27.45M | -2.15M | -27.45M | n/a | 141.92M | -133.53M | 98K | -34.9M | -6K | n/a | -9.37M | 422K | |
| 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 | |
| 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 | |
| 173K | -585.19K | n/a | n/a | 1.00 | n/a | n/a | n/a | -669.52K | -1.47M | -1.03K | 137K | 200K | -285.18M | n/a | -2.2M | n/a | n/a | n/a | -2.63M | 28.88M | 1K | -28.87M | 24K | 27.13M | -1.08M | -27.43M | 52K | -141.92M | 34K | 10K | -8.49M | -3.98M | 3.41M | 42K | 5.09M | |
| -2.08M | -4.17M | -3.5M | -197.62M | -5.91M | -6.79M | -3.33M | -3.62M | -4.26M | -25.67M | -5.7M | -6.82M | -4.56M | -291.3M | -5.38M | -5.47M | -3.36M | -2.52M | -2.17M | -5.1M | -2.79M | -26.61M | -32.04M | -2.4M | -3.33M | -7.63M | -31.75M | -2.88M | -2.59M | -136.88M | -1.25M | -36.66M | -5.44M | 1.69M | -12.28M | 3.17M | |
| -35.08M | -28.64M | -31.37M | 162.02M | -3.38M | -51.55M | -15.19M | -15.31M | -23.51M | -24.96M | -1.19M | -11.64M | -8.35M | -21.33M | -1.36M | -1.34M | -1.37M | -31.5M | -1.27M | -1.25M | -9.93M | 18.48M | 12.26M | -4.6M | -45.59M | 17.75M | 13.52M | -5.44M | -10.65M | 127.65M | -7.06M | 39.91M | -970K | -7.06M | -6M | -2.22M | |
| n/a | 8.86M | -476K | -8.38M | -392K | -163K | -407K | -9.6M | -10M | 101.6K | -9.92M | -7.73M | -158K | -12.24M | -156K | -18.27M | -252K | -366K | -111K | -5.5M | -3.32M | -3.35M | -3.34M | -5.89M | -2.08M | -1.84M | -2.49M | -2.8M | -244K | -52K | -125K | -370K | -1.35M | -285K | -1.35M | -1.32M | |
| 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 | |
| -533K | 335.54K | -179K | -176K | -1.69M | -415K | -564K | -9.76M | 2.12M | 23.76M | -2.33M | -10.39M | -1.03M | 267.61M | -1.7M | -27.59M | -25.79M | -720K | -7.66M | -9.29M | -3.07M | 161K | -259.09K | -6.03M | -143K | -30.79M | 7.94K | -2.88M | -1.12M | -786K | -127.91K | -2.4M | -1.02M | -840.3K | -2.08M | -1.23M | |
| -35.62M | -28.3M | -32.47M | 161.85M | -3.54M | -51.96M | -15.75M | -25.07M | -23.48M | -1.2M | -11.5M | -22.03M | -9.54M | 246.28M | -3.06M | -28.93M | -27.16M | -32.22M | -8.93M | -16.05M | -16.31M | 15.18M | 7.83M | -10.63M | -47.89M | -14.99M | 11.03M | -8.32M | -11.77M | 126.81M | -7.18M | 35.47M | -2.06M | -8.19M | -9.49M | -3.45M | |
| 21.3M | -5.78M | 4.95M | -11.53M | 29.09M | -15.37M | 8.65M | -17.43M | 15.53M | -15.91M | 1.68M | -18.59M | 15M | -31.46M | 20.29M | -11.49M | 18.42M | 9.14M | 23.79M | -5.24M | 17.54M | -4.69M | -7.98M | -7.97M | -29.77M | 4.55M | -3.87M | 11.07M | 7.91M | 3.02M | 9.11M | 11.91M | 3.37M | 4.24M | -7.39M | 7.93M | |
| 59.31M | 19.46M | 35.3M | 18.03M | 31.33M | 37.85M | 22.87M | 6.63M | 36.35M | 12.95M | 16.42M | 3.57M | 23.5M | 7.78M | 23.37M | 17.8M | 43.19M | 39.59M | 31.5M | 12.8M | 32.61M | 4.64M | 12.22M | 3.03M | 18.91M | 22.97M | 15.63M | 17.48M | 19.5M | 8.38M | 15.4M | 11M | 7.64M | 9.2M | 12.55M | 5.96M |