Nova Ltd. (NVMI)
174.08
1.21 (0.70%)
At close: Apr 22, 2025, 3:59 PM
173.86
-0.13%
After-hours: Apr 22, 2025, 07:13 PM EDT
Nova 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 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 13.66M | 13.9M | 8.67M | 11.68M | 12.38M | 8.56M | 6.47M | 7.76M | 15.15M | 13.31M | 11.83M | 14.08M | 8.24M | 11.5M | 13.31M | 13.4M | 8.36M | -4.78M | 3.15M | 2.9M | |
| 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 | 2.6M | 2.45M | 2.04M | 2.74M | 1.09M | 3.84M | 2.77M | 2.7M | 2.15M | 2M | 1.97M | 1.57M | 1.43M | 1.58M | 1.58M | 1.59M | 1.37M | 1.83M | 1.7M | 1.92M | |
| n/a | 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 | 2.23M | 1.95M | 1.45M | 1.32M | 1.43M | 1.36M | 1.09M | 1.21M | 1.25M | 1.25M | 993K | 834K | 899K | 669K | 548K | 663K | 691K | 639K | 649K | 756K | |
| 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 | 9.98M | 5.16M | 785K | 4.89M | 1.27M | -5.51M | -1.29M | 647K | -298K | -6.25M | 1.18M | -5.59M | 5.32M | -533K | 2.84M | 4.73M | 1.31M | 2.06M | -870K | -3.35M | |
| 13.82M | -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 | -319K | 3.81M | -178K | -1.25M | 221K | 1.36M | 1.09M | 1.21M | 1.25M | 1.25M | 993K | 834K | 899K | 669K | 548K | 663K | 691K | 639K | 649K | 756K | |
| 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 | 535K | n/a | -345K | n/a | 73K | -410K | -147K | -197K | -1.17M | -188K | -421K | -136K | -395K | 289K | 666K | -591K | 2.03M | -1.81M | 265K | 153K | |
| -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 | -12.22M | 3.3M | 7.27M | -2.25M | 507K | -4.12M | -11.2M | 6.03M | -4.48M | -12.94M | -6.79M | -4.14M | -898K | -4.61M | 4.31M | 7.63M | -13.97M | 2.23M | -2.3M | -9.96M | |
| 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 | 6.48M | 21.59M | 18.92M | 13.49M | 15.48M | 9.24M | -1.02M | 17.5M | 12.89M | 3.43M | 7.58M | 12.2M | 9.27M | 9.43M | 20.41M | 22.7M | -1.52M | -1.89M | 3.47M | -4.22M | |
| -8.12M | -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 | -1.57M | -1.71M | -890K | -2.27M | -5.65M | -7.93M | -5.72M | -1.98M | -1.9M | -683K | -735K | -361K | -4.17M | -857K | -847K | -420K | -1.52M | -535K | -503K | -577K | |
| 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 | 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 | |
| -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 | 10.14M | -13.16M | -25.37M | -7.54M | -4.43M | -6.04M | n/a | -2.37M | -7.15M | -6.66M | -7.84M | -11.16M | 2.44M | -30.63M | -2.58M | -20.08M | -998K | n/a | n/a | -7.03M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 8.45M | n/a | n/a | n/a | n/a | n/a | 2.44M | n/a | n/a | n/a | n/a | 5.68M | 1.1M | 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 | -13K | -13.16M | -25.46M | -7.54M | -4.22M | -6.04M | 8.45M | -2.37M | -7.15M | -6.66M | -7.84M | -11.16M | -2.44M | -30.63M | -2.58M | -20.08M | -998K | 5.68M | 1.1M | -7.03M | |
| -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 | 8.55M | -14.87M | -26.26M | -9.8M | -10.08M | -13.97M | 2.73M | -4.35M | -9.05M | -7.34M | -8.58M | -11.52M | -1.73M | -31.48M | -3.43M | -20.5M | -2.52M | 5.15M | 595K | -7.61M | |
| 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 | |
| -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 | -10M | n/a | -2.54M | -14K | n/a | n/a | -7.16M | n/a | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -937K | 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 | |
| -18.51M | 70K | n/a | n/a | n/a | 7K | 115K | n/a | 8K | -8.48M | 82K | n/a | n/a | 11K | n/a | n/a | 193.59M | 114K | 142K | 111K | 125K | 95K | 166K | 106K | 67K | 56K | 151K | 87K | 131K | 347K | 324K | 1.82M | 786K | 941K | 132K | 292K | |
| -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 | 183.59M | 114K | -2.39M | 97K | 125K | 95K | -6.99M | 106K | -4.73M | 56K | 151K | 87K | 131K | 347K | 324K | 1.82M | 786K | 941K | -805K | 292K | |
| 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 | 199.59M | 6.83M | -9.65M | 3.78M | 5.53M | -4.63M | -5.28M | 13.26M | -890K | -3.85M | -846K | 771K | 7.68M | -21.71M | 17.31M | 4.02M | -3.25M | 4.2M | 3.26M | -11.54M | |
| 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 | 4.91M | 19.88M | 18.03M | 11.22M | 9.83M | 1.31M | -6.74M | 15.52M | 10.99M | 2.75M | 6.84M | 11.84M | 5.1M | 8.57M | 19.57M | 22.28M | -3.04M | -2.42M | 2.96M | -4.8M |