Novonix Limited (NVX)
1.03
-0.07 (-6.36%)
At close: Mar 03, 2025, 3:59 PM
1.03
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Novonix Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -46.25M | -38.08M | -51.86M | -13.45M | -13.43M | -18.34M | -7.64M | -4.72M | -926.58K | -3.94K |
| Depreciation & Amortization | 4.74M | 3.52M | 4.21M | 1.26M | 1.18M | 7.84M | 114.17K | 7.15K | 2.16K | n/a |
| Stock-Based Compensation | 5.62M | n/a | 14.68M | 4.47M | 5.07M | n/a | n/a | 2.75M | 452.16K | n/a |
| Other Working Capital | 1.08M | 1.42M | 1.04M | -720.89K | -588.5K | -362.73K | -1.23M | 1.6M | -20.86K | -6.41K |
| Other Non-Cash Items | -666.81K | 27.03M | -172.95K | 6.09M | 8.5M | 3.01M | -40.2K | 1.21M | 4.99K | 0.00 |
| Deferred Income Tax | n/a | -4.91M | 2.79M | -2.85M | -4.41M | 74.31K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 326.28K | 1.55M | 1.12M | -1.62M | -654.85K | -74.31K | -1.35M | 1.78M | 9.6K | 3.67K |
| Operating Cash Flow | -36.23M | -12.89M | -29.23M | -6.09M | -3.75M | -2.81M | -2.87M | -749.64K | -467.27K | -264 |
| Capital Expenditures | -19.2M | -16.75M | -83.79M | -19.58M | -3.68M | -1.52M | -2.07M | -1.11M | -1.04M | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -3.64M | n/a | -2.33M | 252.26K | n/a |
| Purchase of Investments | n/a | n/a | -12.77M | n/a | n/a | n/a | -1.88M | -8.1M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.48K | 10.43M | n/a | n/a |
| Other Investing Acitivies | 7.95M | 651.24K | -10.24M | -100K | -10.97K | -9.24K | -10.89K | 375.98K | -614.75 | n/a |
| Investing Cash Flow | -11.74M | -16.1M | -106.8M | -19.68M | -3.69M | -5.16M | -3.96M | -11.16M | -789.93K | n/a |
| Debt Repayment | 29.33M | -483.62K | 32.36M | n/a | n/a | 11.81M | 1.32M | 12.29M | -197.15 | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -7.91M | -1.31M | n/a | -166.83K | -44.43K | -68.26K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.44M | n/a |
| Other Financial Acitivies | -354.91K | -203.82K | -2.64M | 103.77M | 30.48M | n/a | -82.57K | -32.03K | -57.07K | 264.00 |
| Financial Cash Flow | 29.31M | -531.57K | 180.69M | 103.77M | 30.48M | 11.84M | 5.34M | 12.48M | 2.5M | 264.00 |
| Net Cash Flow | -20.33M | -19.47M | 40.14M | 75.91M | 22.44M | 3.98M | -1.59M | 615.29K | 1.24M | 0.00 |
| Free Cash Flow | -55.42M | -29.65M | -113.02M | -25.66M | -7.43M | -4.32M | -4.94M | -1.86M | -1.51M | -264 |