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    Novonix Limited

    NASDAQ: NVX · Real-Time Price · USD
    1.33
    0.04 (2.70%)
    At close: Aug 15, 2025, 3:57 PM
    1.34
    0.75%
    After-hours: Aug 15, 2025, 07:47 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -74.65M -28.71M n/a -38.08M -38.08M n/a n/a n/a
    Depreciation & Amortization
    		 4.56M 2.27M n/a 3.52M 3.52M n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a 1.42M 1.42M n/a n/a n/a
    Other Non-Cash Items
    		 29.82M 4.29M -8.51M 18.52M 27.03M n/a -4.15M -4.15M
    Deferred Income Tax
    		 n/a n/a n/a -4.91M -4.91M n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a 1.55M 1.55M n/a n/a n/a
    Operating Cash Flow
    		 -40.26M -22.15M -8.51M -21.41M -12.89M n/a -4.15M -4.15M
    Capital Expenditures
    		 -28.21M -9.86M -8.18M -23.01M -16.75M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.82M -5.07M 7.02M 13.37M 651.24K -54.29M -59.19M -14.36M
    Investing Cash Flow
    		 -22.97M -16.49M -1.16M -9.64M -16.1M -54.29M -59.19M -14.36M
    Debt Repayment
    		 -1.77M -1.65M 28.88M 29.56M -483.62K 12.22M 15.44M 2.65M
    Common Stock Repurchased
    		 n/a n/a n/a 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
    Other Financial Acitivies
    		 -1.03M -533.09K -100.07K 2.26M -203.82K -1.65M -571.78K -1.92M
    Financial Cash Flow
    		 24.64M -1.84M 29.12M 31.01M -531.57K 70.32M 87.34M 14.55M
    Net Cash Flow
    		 -15.11M -23.15M 12.33M -48.44M -84.92M 34.59M 54.67M -2.26M
    Free Cash Flow
    		 -55.32M -24.99M -22.83M -26.71M -29.65M -122.61M -105.64M -1.99M

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