Novonix Limited (NVX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Novonix Limited

    NASDAQ: NVX · Real-Time Price · USD
    1.26
    -0.01 (-0.79%)
    At close: Sep 12, 2025, 3:59 PM
    1.30
    3.17%
    After-hours: Sep 12, 2025, 06:19 PM EDT

    Novonix Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Jun 30, 2022
    Net Income
    		 -74.82M -46.25M -38.08M -51.86M
    Depreciation & Amortization
    		 4.57M 4.74M 3.52M 4.21M
    Stock-Based Compensation
    		 5.52M 3.83M n/a 14.68M
    Other Working Capital
    		 -416K 1.24M 1.42M 1.04M
    Other Non-Cash Items
    		 21.26M 961.98K 27.03M -172.95K
    Deferred Income Tax
    		 n/a n/a -4.91M 2.79M
    Change in Working Capital
    		 3.05M 491.56K 1.55M 1.12M
    Operating Cash Flow
    		 -40.42M -36.23M -12.89M -29.23M
    Capital Expenditures
    		 -29.91M -19.2M -16.75M -83.79M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -12.77M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 11.73M 7.65M 651.24K -10.24M
    Investing Cash Flow
    		 -18.17M -12.04M -16.1M -106.8M
    Debt Repayment
    		 -1.73M 29.33M -483.62K 32.36M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.88M 14.49M -203.82K -2.64M
    Financial Cash Flow
    		 25.21M 44.16M -531.57K 180.69M
    Net Cash Flow
    		 -36.16M -20.33M -19.47M 40.14M
    Free Cash Flow
    		 -70.32M -55.42M -29.65M -113.02M

    Add to Watchlist