Nova Ltd. (NVMI)
NASDAQ: NVMI
· Real-Time Price · USD
254.14
-16.69 (-6.16%)
At close: Aug 15, 2025, 3:59 PM
257.07
1.15%
After-hours: Aug 15, 2025, 07:52 PM EDT
Nova Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 64.82M | 50.48M | 51.28M | 45.14M | 36.86M | 38.07M | 33.69M | 29.93M | 34.63M | 36.1M | 35.08M | 34.88M | 34.16M | 22.23M | 30.34M | 22.92M | 17.62M |
Depreciation & Amortization | 4.9M | 4.3M | 4.35M | 4.36M | 4.37M | 2.76M | 4.25M | 3.95M | 3.78M | 3.95M | 3.54M | 3.51M | 3.65M | 2.42M | 2.19M | 2.17M | 2.15M |
Stock-Based Compensation | 6.38M | 6.35M | 6.19M | 6.29M | 6.37M | 5.65M | 4.57M | 3.67M | 4.39M | 4.38M | 4.33M | 4.07M | 3.86M | 3.5M | 2.64M | 2.13M | 2.22M |
Other Working Capital | -8.76M | 19M | 11.08M | 6.7M | 8.04M | -10.55M | 16.33M | -6.68M | -7.82M | 22.95M | 912K | 3.76M | -19.72M | -5.39M | 22.56M | 1.58M | 10.68M |
Other Non-Cash Items | -5.13M | 7.47M | -4.63M | -34.42K | 11.19M | 2.1M | 2.1M | 106K | 1.24M | 480K | 4.04M | 3.21M | 1.94M | 1.24M | 1.58M | 984K | 1.4M |
Deferred Income Tax | n/a | n/a | -2.52M | -1.58M | n/a | -185K | -1.71M | -2.41M | -1.94M | -6.6M | -2.2M | -2.33M | -2.61M | -741K | -534K | -1.12M | -598K |
Change in Working Capital | -2.42M | -76K | -7.7M | 5.17M | 11.9M | -17.05M | 3.8M | -11.08M | -19.03M | 11.28M | -12.83M | -18.26M | -28.09M | -8.37M | 16.42M | -707K | 10.2M |
Operating Cash Flow | 68.55M | 68.52M | 46.98M | 59.35M | 59.44M | 31.34M | 46.69M | 24.17M | 23.07M | 49.6M | 31.95M | 25.08M | 12.91M | 20.26M | 52.63M | 26.38M | 32.98M |
Capital Expenditures | -8.86M | -8.15M | -3.92M | -2.37M | -2.77M | -7.3M | -3.56M | -3.27M | -2.76M | -8.43M | -4.93M | -4.24M | -3.72M | -2.25M | -760K | -1.32M | -488K |
Cash Acquisitions | -51.7M | n/a | n/a | n/a | n/a | n/a | 54.82M | -12.42M | 34.85M | 534.82K | 613.72K | 1.77M | -78.47M | n/a | n/a | n/a | n/a |
Purchase of Investments | -84.56M | -65.64M | -72.5M | -123.28M | -103.41M | -43.26M | -121.15M | -44.46M | -76.74M | -56.58M | -130.15M | -34.69M | -16.84M | -6.36M | -122.6M | -106.4M | -55.8M |
Sales Maturities Of Investments | 79.07M | 58.13M | 52.22M | 78.38M | 57.25M | 70.96M | 66.33M | 56.88M | 41.89M | 23.39M | 63.69M | 85.3M | 65.4M | 42.36M | 6.52M | 8.6M | n/a |
Other Investing Acitivies | n/a | 456.21K | n/a | -752.41K | -46.16M | -57.23M | -54.82M | 12.42M | -34.85M | -534.82K | -613.72K | -1.77M | 48.57M | 36M | -116.08M | -97.81M | -55.8M |
Investing Cash Flow | -66.04M | -15.21M | -24.19M | -48.06M | -48.93M | -36.83M | -58.38M | 9.14M | -37.61M | -41.62M | -71.39M | 46.37M | -33.62M | 33.75M | -116.83M | -99.12M | -56.29M |
Debt Repayment | 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 |
Common Stock Repurchased | -20M | -30M | n/a | n/a | n/a | 399.13 | 1.73K | 1.8K | -112K | -15M | -2.15M | -4.27M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -18.42M | 70K | n/a | n/a | n/a | 7K | 115K | n/a | 8K | -8.48M | 82K | n/a | n/a | 11K | n/a | n/a |
Financial Cash Flow | -20M | -48.42M | 70K | n/a | n/a | -35.64 | 7K | 115K | -112K | -14.99M | -10.63M | -4.19M | n/a | 192.81 | 11K | n/a | n/a |
Net Cash Flow | -16.72M | 3.82M | 23.61M | 12.25M | 10.53M | -8.91M | -12.71M | 33.12M | -15.65M | -7.09M | -51.48M | 65.1M | -21.5M | 54.57M | -64.16M | -72.47M | -23.55M |
Free Cash Flow | 59.69M | 60.4M | 43.06M | 56.98M | 56.67M | 24.04M | 43.13M | 20.89M | 20.31M | 41.17M | 27.02M | 20.84M | 9.19M | 18.01M | 51.87M | 25.07M | 32.5M |